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IASTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Asset Strategy Fund Cl R6 (IASTX) Ownership - Who owns Macquarie Asset Strategy Fund Cl R6?

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
0.78
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
54.00
Front Load
N/A
Net Assets
1791662000.00
Manager Tenure
N/A

Fundamentals

IASTX
Net Assets
1.79B
Fund Existence
almost 11 years
Turnover
54.00
Total Expense Ratio
0.78
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
0.78
Assets in Top Ten Holdings
382M
Average Credit Quality
N/A
Average Effective Duration
5.54
Average Effective Maturity
8.36
Fund of Funds
No
Fund Share Class Net Assets
17.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
5.71
No Load Fund
Yes
Number of Long Holdings
452.00
Number of Net Holdings
453.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
19.27%
Gain YTD
7.620
Annual Yield % from dividends
1.70
Returns for 1 year
5.36
Returns for 3 years
13.04
Returns for 5 years
23.92
Returns for 10 years
3.02
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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