Macquarie Multi-Asset Income Fund Class C
IMACX
NASDAQ
| Weiss Ratings | IMACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IMACX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stefan Löwenthal (3), Jurgen Wurzer (3), Aaron D. Young (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IMACX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Multi-Asset Income Fund Class C | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IMACX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.50% | |||
| Dividend | IMACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | IMACX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 61.60% | |||
| U.S. Stock | 26.19% | |||
| Non-U.S. Stock | 35.41% | |||
| Bond | 35.31% | |||
| U.S. Bond | 30.71% | |||
| Non-U.S. Bond | 4.60% | |||
| Preferred | 0.88% | |||
| Convertible | 0.02% | |||
| Other Net | 1.29% | |||
| Price History | IMACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 0.20% | |||
| 2-Year Total Return | 5.79% | |||
| 3-Year Total Return | -0.11% | |||
| 5-Year Total Return | 39.38% | |||
| Price | IMACX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IMACX-NASDAQ | Click to Compare |
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| Nav | $9.35 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IMACX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | IMACX-NASDAQ | Click to Compare |
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| Total Assets | 68.88M | |||
| Operating Ratios | IMACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 51.00% | |||
| Performance | IMACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.72% | |||
| Last Bear Market Total Return | -10.80% | |||
