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Nasdaq - Delayed Quote USD

Macquarie Multi-Asset Income I (IMAIX)

9.09
0.00
(0.00%)
At close: 6:26:13 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.81%
5y Average Return 6.05%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 14, 2025) 15.91%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 15.91%
Worst 3Y Total Return -0.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IMAIX
Category
YTD
0.56%
8.60%
1-Month
-1.55%
0.11%
3-Month
0.56%
4.82%
1-Year
0.64%
25.33%
3-Year
1.07%
8.02%
5-Year
7.61%
8.06%
10-Year
0.00%
6.03%
Last Bull Market
6.39%
13.54%
Last Bear Market
-10.54%
-13.20%

Annual Total Return (%) History

Year
IMAIX
Category
2025
--
--
2024
1.68%
--
2023
9.50%
--
2022
-11.64%
--
2021
12.17%
--
2020
4.35%
6.18%
2019
15.91%
16.10%
2018
-4.29%
-8.26%

2017
10.82%
14.79%
2016
7.32%
6.04%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.56% -- -- --
2024 1.59% -0.93% 7.83% -6.31%
2023 4.10% 1.88% -4.69% 8.33%
2022 -4.18% -10.54% -6.08% 9.76%
2021 5.10% 3.15% -0.08% 3.55%
2020 -19.77% 12.34% 4.43% 10.85%
2019 8.01% 2.03% 0.78% 4.37%
2018 -0.39% 0.52% 2.30% -6.56%
2017 2.39% 2.54% 3.25% 2.23%
2016 1.58% 2.58% 2.51% 0.48%

Rank in Category (By Total Return)

YTD 67
1-Month 56
3-Month 67
1-Year 94
3-Year 85
5-Year 76

Load Adjusted Returns

1-Year 0.64%
3-Year 1.07%
5-Year 7.61%
10-Year --

Performance & Risk

YTD Return -1.81%
5y Average Return 6.05%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Macquarie
Net Assets 66.11M
YTD Return 0.56%
Yield 2.96%
Morningstar Rating
Inception Date Oct 01, 2015

Fund Summary

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.

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