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Macquarie Multi-Asset Income I (IMAIX)

9.05
-0.04
(-0.44%)
As of 8:06:16 AM EDT. Market Open.

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.

Macquarie Multi-Asset Income I

Overland Park, KS 66202
6300 Lamar Ave

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 Operations

Last Dividend 0.06
Last Cap Gain -19.00
Holdings Turnover 51.00%
Average for Category --

Fees & Expenses

Expense IMAIX Category Average
Annual Report Expense Ratio (net) 0.76% 1.00%
Prospectus Net Expense Ratio 0.76% --
Prospectus Gross Expense Ratio 1.29% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Aaron D. Young, Lead Manager since November 15, 2021
Mr. Young is Vice President of IICO and WRIMCO and Vice President of the Trust. He joined IICO in 2005 as a fixed-income analyst with an emphasis in credit research and derivative securities. Mr. Young joined the Asset Strategy team as an investment analyst in 2007. He has served as an assistant portfolio manager of investment companies managed by IICO and WRIMCO since 2012. Mr. Young earned a BA in Philosophy from the University of Missouri and holds an MBA with an emphasis in Finance and Strategy from the Olin School of Business at Washington University

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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