MENU
WASYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie Asset Strategy Fund Cl Y (WASYX) Ownership - Who owns Macquarie Asset Strategy Fund Cl Y?

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

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
1.06
Min. Initial Investment
N/A
Fund Existence
over 29 years
Turnover
54.00
Front Load
N/A
Net Assets
1793438000.00
Manager Tenure
N/A

Fundamentals

WASYX
Net Assets
1.79B
Fund Existence
over 29 years
Turnover
54.00
Total Expense Ratio
1.06
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
1.06
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
77.4M
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
7.491
Annual Yield % from dividends
1.44
Returns for 1 year
5.06
Returns for 3 years
11.88
Returns for 5 years
21.12
Returns for 10 years
-0.23
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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