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Macquarie Multi-Asset Income I (IMAIX)

9.01
+0.12
+(1.35%)
As of 8:06:14 AM EDT. Market Open.
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  • Previous Close 8.89
  • YTD Return 0.56%
  • Expense Ratio 0.76%
  • Category World Allocation
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 66.11M
  • Beta (5Y Monthly) 0.91
  • Yield 2.96%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.06
  • Inception Date Oct 1, 2015

The fund seeks to achieve its objective by primarily investing its assets among a diversified portfolio of global equity and equity-income generating securities. The portfolio manager targets approximately 30% high yield, high income securities; 40% in global equity and income generating equity securities and approximately 10% in global real estate securities. Together, these allocations determine the 80% policy.

Macquarie

Fund Family

World Allocation

Fund Category

66.11M

Net Assets

2015-10-01

Inception Date

More about Macquarie Multi-Asset Income I

Performance Overview: IMAIX

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Trailing returns as of 4/11/2025. Category is World Allocation.

YTD Return

IMAIX
0.56%
Category
8.60%
 

1-Year Return

IMAIX
0.64%
Category
25.33%
 

3-Year Return

IMAIX
1.07%
Category
8.02%
 

5-Year Return

IMAIX
7.61%
Category
8.06%
 

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ICEIX Macquarie International Core Eq I
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ICIEX Macquarie Core Equity Fund Class I
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ISTIX Macquarie Science and Technology I
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IYBIX Macquarie Balanced Fund Class I
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IYSIX Macquarie Small Cap Growth Instl
19.06
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IVOIX Macquarie Mid Cap Income Opps I
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IPOIX Macquarie Systematic Em Mkts Eq I
18.54
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IGIIX Macquarie Global Growth Fund Class I
35.90
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IVHIX Macquarie High Income Fund Class I
5.64
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IREIX Macquarie Real Estate Securities I
14.15
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IYMIX Macquarie Mid Cap Growth I
25.37
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IVEIX Macquarie Climate Solutions I
8.60
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IVVIX Macquarie Smid Cap Core Fund Class I
17.02
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IVSIX Macquarie Global Bond Fund Class I
9.09
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IGNIX Macquarie Natural Resources I
14.78
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Holdings: IMAIX

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Sector Weightings

SectorIMAIX
Real Estate   18.62%
Industrials   13.32%
Consumer Defensive   11.89%
Basic Materials   9.98%
Utilities   9.63%
Technology   8.06%
Energy   7.82%
Healthcare   7.41%
Consumer Cyclical   7.07%
Financial Services   5.19%
Communication Services   1.01%
View More

Recent News: IMAIX

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Research Reports: IMAIX

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