IMAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #World Allocation

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

Profile

Details

Group

International Stock Funds

Fundamentals

IMAAX

Net Assets

57.2M

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

Fund Share Class Net Assets

29.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

5.04

No Load Fund

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

-1.663

Annual Yield % from dividends

2.72

Returns for 1 year

0.13

Returns for 3 years

-4.77

Returns for 5 years

26.03

Returns for 10 years

N/A

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General Information

Category WorldAllocation

Profile

Fundamentals

Details