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Morningstar

Delaware Ivy Apollo Multi-Asset Inc R6 IMURX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.22  /  −1.60 %
  • Total Assets 90.0 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.62%
  • Turnover 51%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis IMURX

Will IMURX 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 IMURX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMURX 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 IMURX’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 Apollo Multi-Asset Inc R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMURX

More IMURX 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