Nasdaq - Delayed Quote USD
Macquarie Asset Strategy Fund Cl R6 (IASTX)
22.32
+0.07
+(0.31%)
At close: May 1 at 6:46:37 PM EDT
Top 10 Holdings (20.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIASTX
Technology 27.52%
Consumer Cyclical 16.20%
Financial Services 15.17%
Industrials 12.50%
Healthcare 10.30%
Communication Services 7.20%
Consumer Defensive 6.04%
Basic Materials 1.72%
Energy 1.67%
Utilities 1.58%
Real Estate 0.09%
Overall Portfolio Composition (%)
| Cash | 1.52% |
| Stocks | 63.11% |
| Bonds | 29.40% |
| Others | 5.58% |
| Preferred | 0.34% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 2.83% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | IASTX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 19.2 |
| Price/Book | 0.22 | 2.25 |
| Price/Sales | 0.31 | 1.73 |
| Price/Cashflow | 0.06 | 11.89 |
| Median Market Cap | 201,682.7 | 70,032.91 |
| 3 Year Earnings Growth | 18.24 | 9.26 |
Bond Holdings
| Average | IASTX | Category Average |
|---|---|---|
| Maturity | 9.55 | 3.64 |
| Duration | 5.17 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.26% |
| 5y Average Return | 12.10% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Macquarie |
| Net Assets | 1.72B |
| YTD Return | 1.07% |
| Yield | 1.78% |
| Morningstar Rating | |
| Inception Date | Apr 02, 2007 |
Fund Summary
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
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