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IASRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie Asset Strategy Fund Cl R (IASRX) Ownership - Who owns Macquarie Asset Strategy Fund Cl R?

The investment seeks to provide total return... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Global Moderate Allocation
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.31
Min. Initial Investment
N/A
Fund Existence
almost 17 years
Turnover
67.00
Front Load
N/A
Net Assets
1800566100.00
Manager Tenure
N/A

Fundamentals

IASRX
Net Assets
1.8B
Fund Existence
almost 17 years
Turnover
67.00
Total Expense Ratio
1.31
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
382M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
8.67
Fund of Funds
No
Fund Share Class Net Assets
21.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
5.73
No Load Fund
No
Number of Long Holdings
464.00
Number of Net Holdings
464.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.96%
Gain YTD
9.138
Annual Yield % from dividends
1.26
Returns for 1 year
5.80
Returns for 3 years
17.87
Returns for 5 years
23.25
Returns for 10 years
-0.60
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com