Nasdaq - Delayed Quote USD
Macquarie Asset Strategy Fund Cl R6 (IASTX)
22.32
+0.07
+(0.31%)
At close: 8:01:37 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- TradeStation Securities
- TIAA-CREF Brokerage Services
- TIAA-CREF NTF
- Securities America Inc.
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).
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 |
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 |
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