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IMAAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Multi-Asset Income A (IMAAX) Ownership - Who owns Macquarie Multi-Asset Income A?

The investment seeks to provide a high level of current income; capital appreciation is a secondary objective... Show more

Profile

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

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
1.01
Min. Initial Investment
1000.00
Fund Existence
over 9 years
Turnover
51.00
Front Load
5.75
Net Assets
66112784.00
Manager Tenure
N/A

Fundamentals

IMAAX
Net Assets
66.1M
Fund Existence
over 9 years
Turnover
51.00
Total Expense Ratio
1.01
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
13M
Average Credit Quality
N/A
Average Effective Duration
4.48
Average Effective Maturity
6.82
Fund of Funds
No
Fund Share Class Net Assets
34.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
5.04
No Load Fund
No
Number of Long Holdings
498.00
Number of Net Holdings
499.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.24%
Gain YTD
0.499
Annual Yield % from dividends
2.72
Returns for 1 year
0.82
Returns for 3 years
-4.65
Returns for 5 years
35.13
Returns for 10 years
N/A
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General Information

Category WorldAllocation

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