IMAIX Macquarie Multi-Asset Income I Forecast, Technical & Fundamental Analysis

The investment seeks to provide a high level of current income; capital appreciation is a secondary objective. The fund seeks to achieve its objective by primarily investing its assets among a diversified portfolio of global equity and equity-income generating securities. The portfolio manager targets approximately 30% high yield, high income securities; 40% in global equity and income generating equity securities and approximately 10% in global real estate securities. Together, these allocations determine the 80% policy.

The average market capitalization across the Macquarie Multi-Asset Income I MF is 83.23B. The market cap for tickers in the group ranges from 3.22B to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is AI at 3.22B.

The average weekly volume growth across all stocks in the Macquarie Multi-Asset Income I MF was -18%. For the same stocks of the MF, the average monthly volume growth was -59% and the average quarterly volume growth was -16%