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Macquarie Multi-asset Income Fund Class I (IMAIX)

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Ivy Apollo Multi-Asset Income I historical data, for real-time data please try another search

9.02 +0.01 +0.11%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.6M

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IMAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Apollo Multi-Asset Income I (IMAIX) fund. Our Ivy Apollo Multi-Asset Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.41	2.36	0.95
Shares	61.31	61.31	0.00
Bonds	35.77	35.77	0.00
Convertible	0.02	0.02	0.00
Preferred	0.62	0.62	0.00
Other	0.86	0.86	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.18	15.73
Price to Book	2.08	2.29
Price to Sales	1.76	1.67
Price to Cash Flow	9.95	9.42
Dividend Yield	3.42	2.85
5 Years Earnings Growth	8.51	10.55

Sector Allocation

Name	Net %	Category Average
Real Estate	18.59	7.73
Industrials	14.27	11.26
Consumer Defensive	11.31	7.37
Utilities	10.12	5.58
Basic Materials	10.10	4.59
Technology	7.87	18.41
Healthcare	7.56	10.46
Energy	7.36	6.94
Consumer Cyclical	6.79	8.89
Financial Services	5.02	14.94
Communication Services	1.01	6.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	4.14	576.92	-0.05%
Vanguard High Dividend Yield	US9219464065	2.50	134.69	-0.24%
Vanguard Intl High Div Yld	US9219467944	1.63	80.12	-0.06%
Visa A	US92826C8394	1.24	349.05	-0.22%
SAP	DE0007164600	1.07	264.050	-0.66%
Securitas B	SE0000163594	0.96	145.05	-0.58%
Nestle	CH0038863350	0.95	77.72	+1.21%
Welltower	US95040Q1040	0.93	159.05	+0.90%
Amadeus	ES0109067019	0.89	70.560	-0.31%
Equinix	US29444U7000	0.89	777.78	+0.28%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.56B	3.69	21.25	15.34
Ivy Science & Technology A	4.04B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.24B	3.58	20.95	15.01
Ivy Core Equity A	2.86B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.04B	1.91	9.18	10.05

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