The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Ivy Multi-Asset Income A IMAAX
- NAV / 1-Day Return 9.53 / +0.53 %
- Total Assets 90.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.43%
- Turnover 51%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis IMAAX
Will IMAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard High Dividend Yield ETF | 3.35 | 3.2 Mil | — |
Vanguard Intl Hi Div Yld Idx ETF | 2.22 | 2.1 Mil | — |
Securitized Net Cash - Acr1 | 1.76 | 1.7 Mil | Cash and Equivalents |
SAP SE | 1.20 | 1.1 Mil | Technology |
Koninklijke Ahold Delhaize NV | 1.19 | 1.1 Mil | Consumer Defensive |
Nestle SA | 1.09 | 1.0 Mil | Consumer Defensive |
Unilever PLC | 1.09 | 1.0 Mil | Consumer Defensive |
Diageo PLC | 1.05 | 992,966 | Consumer Defensive |
New Cotai Equity | 1.00 | 952,618 | — |
Clorox Co | 0.85 | 810,105 | Consumer Defensive |