Macquarie Global Allocation Fund C (DELISTED) (IWGCX:DL)
6.23
+0.08
(+1.30%)
USD |
Aug 22 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.96% | 357.71M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -113.16M | 8.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests primarily in mutual funds that are series of the Ivy Funds. The Fund's "policy" asset mix is 65% invested in equities and 35% invested in fixed income. The Fund will allocate its assets among a diverse group of affiliated equity and fixed income mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-292.20M
Peer Group Low
199.28M
Peer Group High
1 Year
% Rank:
71
-113.16M
-4.024B
Peer Group Low
1.471B
Peer Group High
3 Months
% Rank:
73
-952.69M
Peer Group Low
542.29M
Peer Group High
3 Years
% Rank:
72
-11.08B
Peer Group Low
2.853B
Peer Group High
6 Months
% Rank:
75
-2.193B
Peer Group Low
966.65M
Peer Group High
5 Years
% Rank:
85
-18.76B
Peer Group Low
3.103B
Peer Group High
YTD
% Rank:
74
-2.978B
Peer Group Low
1.057B
Peer Group High
10 Years
% Rank:
90
-52.39B
Peer Group Low
7.236B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 63.50% |
| Bond | 34.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nomura Core Equity Fund R6 | 31.85% | 25.04 | 0.12% |
| Nomura International Core Equity Fund R6 | 19.92% | 25.42 | -0.51% |
| Nomura Diversified Income Fund R6 | 15.84% | 7.78 | -0.13% |
| Nomura Global Bond Fund R6 | 14.54% | 9.33 | -0.11% |
| Nomura Growth & Income Fund R6 | 6.28% | 18.21 | 0.50% |
| Nomura Value Fund R6 | 5.20% | 14.84 | -0.07% |
| Nomura Systematic Emerg Mkts Equity Fund R6 | 1.99% | 24.20 | 0.75% |
| Nomura Emerging Markets Debt Corporate Fund Ins | 1.98% | 7.87 | 0.00% |
| Nomura Limited-Term Diversified Income Fund R6 | 1.96% | 7.93 | 0.00% |
|
Cash and Cash Equivalents
|
0.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.04% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 750.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests primarily in mutual funds that are series of the Ivy Funds. The Fund's "policy" asset mix is 65% invested in equities and 35% invested in fixed income. The Fund will allocate its assets among a diverse group of affiliated equity and fixed income mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-22-25) | 2.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 29.45 |
| Weighted Average Price to Sales Ratio | 5.919 |
| Weighted Average Price to Book Ratio | 7.502 |
| Weighted Median ROE | 41.19% |
| Weighted Median ROA | 11.24% |
| ROI (TTM) | 17.14% |
| Return on Investment (TTM) | 17.14% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 1.161 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.05% |
| Effective Duration | -- |
| Average Coupon | 4.61% |
| Calculated Average Quality | 3.110 |
| Effective Maturity | 14.01 |
| Nominal Maturity | 14.87 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.72% |
| EPS Growth (3Y) | 15.18% |
| EPS Growth (5Y) | 18.60% |
| Sales Growth (1Y) | 12.71% |
| Sales Growth (3Y) | 10.70% |
| Sales Growth (5Y) | 11.85% |
| Sales per Share Growth (1Y) | 13.77% |
| Sales per Share Growth (3Y) | 11.64% |
| Operating Cash Flow - Growth Rate (3Y) | 14.92% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/9/1995 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 10/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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:IWGCX:DL", "name") |
| Broad Asset Class: =YCI("M:IWGCX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:IWGCX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:IWGCX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |