Macquarie Global Allocation Class I
IWGIX
NASDAQ
| Weiss Ratings | IWGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IWGIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stefan Löwenthal (0), Jurgen Wurzer (0), Aaron D. Young (0) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IWGIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Global Allocation Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 27, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IWGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | IWGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | IWGIX-NASDAQ | Click to Compare |
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| Cash | 2.25% | |||
| Stock | 63.75% | |||
| U.S. Stock | 40.49% | |||
| Non-U.S. Stock | 23.26% | |||
| Bond | 33.46% | |||
| U.S. Bond | 21.39% | |||
| Non-U.S. Bond | 12.07% | |||
| Preferred | 0.29% | |||
| Convertible | 0.25% | |||
| Other Net | 0.01% | |||
| Price History | IWGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 5.24% | |||
| Year to Date Total Return | 7.55% | |||
| 1-Year Total Return | 10.85% | |||
| 2-Year Total Return | 23.06% | |||
| 3-Year Total Return | 30.13% | |||
| 5-Year Total Return | 43.08% | |||
| Price | IWGIX-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 | IWGIX-NASDAQ | Click to Compare |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $7.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | IWGIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | IWGIX-NASDAQ | Click to Compare |
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| Total Assets | 439.73M | |||
| Operating Ratios | IWGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 46.00% | |||
| Performance | IWGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | -10.89% | |||