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Morningstar

Delaware Ivy Multi-Asset Income Y IMAYX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.20  /  +0.33 %
  • Total Assets 89.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Closed
  • TTM Yield 5.32%
  • Turnover 51%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

Morningstar’s Analysis IMAYX

Will IMAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMAYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IMAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Ivy Multi-Asset Income Y to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMAYX

More IMAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard High Dividend Yield ETF

3.06 2.9 Mil
—

Vanguard Intl Hi Div Yld Idx ETF

2.03 1.9 Mil
—

SAP SE

1.41 1.3 Mil
Technology

Koninklijke Ahold Delhaize NV

1.24 1.2 Mil
Consumer Defensive

Diageo PLC

1.11 1.0 Mil
Consumer Defensive

Nestle SA

1.11 1.0 Mil
Consumer Defensive

Unilever PLC

1.10 1.0 Mil
Consumer Defensive

New Cotai Equity

0.95 894,261
—

Clorox Co

0.89 840,292
Consumer Defensive

Air Liquide SA

0.86 811,995
Basic Materials