Macquarie Multi-Asset Income Fund Institutional (DELISTED) (IMAIX:DL)
9.02
+0.01
(+0.11%)
USD |
Apr 25 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 57.17M | 2.70% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.88M | 1.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund allocates its assets among four different investment strategies, or sleeves, which IICO believes are generally complementary to each other: a total return strategy, a high income strategy, a global equity income strategy and a global real estate strategy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-768.07M
Peer Group Low
24.34M
Peer Group High
1 Year
% Rank:
36
-28.88M
-7.790B
Peer Group Low
233.83M
Peer Group High
3 Months
% Rank:
37
-1.854B
Peer Group Low
388.68M
Peer Group High
3 Years
% Rank:
47
-20.73B
Peer Group Low
463.80M
Peer Group High
6 Months
% Rank:
38
-4.028B
Peer Group Low
183.80M
Peer Group High
5 Years
% Rank:
63
-29.64B
Peer Group Low
1.838B
Peer Group High
YTD
% Rank:
35
-2.032B
Peer Group Low
388.68M
Peer Group High
10 Years
% Rank:
32
-47.31B
Peer Group Low
4.229B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 60.42% |
| Bond | 36.55% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 4.16% | 638.31 | 0.67% |
| Vanguard High Dividend Yield Index Fund ETF | 2.55% | 147.26 | 0.63% |
| Vanguard Internatl High Div Yield Index Fund ETF | 1.64% | 91.33 | 0.38% |
| Visa, Inc. | 1.25% | 349.77 | -0.70% |
| SAP SE | 1.10% | 247.86 | 3.26% |
| Securitas AB | 0.96% | 16.00 | 0.00% |
|
Cash and Cash Equivalents
|
0.95% | -- | -- |
| Equinix, Inc. | 0.95% | 800.35 | 2.36% |
| Welltower, Inc. | 0.93% | 186.08 | -0.12% |
| Nestlé SA | 0.88% | 94.45 | 1.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund allocates its assets among four different investment strategies, or sleeves, which IICO believes are generally complementary to each other: a total return strategy, a high income strategy, a global equity income strategy and a global real estate strategy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-25-25) | 4.50% |
| 30-Day SEC Yield (12-31-21) | 3.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 531 |
| Stock | |
| Weighted Average PE Ratio | 27.64 |
| Weighted Average Price to Sales Ratio | 5.231 |
| Weighted Average Price to Book Ratio | 4.797 |
| Weighted Median ROE | 19.88% |
| Weighted Median ROA | 6.15% |
| ROI (TTM) | 9.83% |
| Return on Investment (TTM) | 9.83% |
| Earning Yield | 0.0469 |
| LT Debt / Shareholders Equity | 1.028 |
| Number of Equity Holdings | 174 |
| Bond | |
| Yield to Maturity (2-28-25) | 6.20% |
| Effective Duration | -- |
| Average Coupon | 6.26% |
| Calculated Average Quality | 5.028 |
| Effective Maturity | 10.22 |
| Nominal Maturity | 12.26 |
| Number of Bond Holdings | 295 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 13.39% |
| EPS Growth (3Y) | 4.50% |
| EPS Growth (5Y) | 4.02% |
| Sales Growth (1Y) | 5.58% |
| Sales Growth (3Y) | 10.22% |
| Sales Growth (5Y) | 7.50% |
| Sales per Share Growth (1Y) | 28.12% |
| Sales per Share Growth (3Y) | 8.85% |
| Operating Cash Flow - Growth Rate (3Y) | 8.39% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/1/2015 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IMAIX:DL", "name") |
| Broad Asset Class: =YCI("M:IMAIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:IMAIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:IMAIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |