Macquarie Multi-Asset Income Fund Class I
IMAIX
NASDAQ
| Weiss Ratings | IMAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IMAIX-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 | IMAIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Multi-Asset Income Fund Class I | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.96% | |||
| Dividend | IMAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | IMAIX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 61.99% | |||
| U.S. Stock | 26.34% | |||
| Non-U.S. Stock | 35.65% | |||
| Bond | 34.51% | |||
| U.S. Bond | 30.22% | |||
| Non-U.S. Bond | 4.29% | |||
| Preferred | 0.91% | |||
| Convertible | 0.02% | |||
| Other Net | 0.89% | |||
| Price History | IMAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | -3.87% | |||
| 60-Day Total Return | -4.07% | |||
| 90-Day Total Return | -2.23% | |||
| Year to Date Total Return | -1.81% | |||
| 1-Year Total Return | 1.68% | |||
| 2-Year Total Return | 2.93% | |||
| 3-Year Total Return | 0.99% | |||
| 5-Year Total Return | 34.13% | |||
| Price | IMAIX-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 | IMAIX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IMAIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.13 | |||
| Balance Sheet | IMAIX-NASDAQ | Click to Compare |
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| Total Assets | 66.11M | |||
| Operating Ratios | IMAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 51.00% | |||
| Performance | IMAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -10.54% | |||