IMURX:NASDAQ
Macquarie Multi-Asset Income Fund Class R6 – IMURX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.25 | -0.12 (-1.28%) | 9.15 - 10.00 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - IMURX
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.
Growth of $10,000 (10 Years)
| Total Return | 4.66% |
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| Yield (Trailing 12 Mo.) | 3.08% |
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| Expense Ratio | 1.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 10/01/2015 |
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Trailing Total Returns - IMURX
as of 03/31/2025
| Timeframe | IMURX | S&P 500 | Global Allocation |
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| 1 Month | -1.63% | -5.63% | -1.03% |
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| 3 Month | 0.49% | -4.27% | 2.12% |
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| Year-to-Date | 0.49% | -4.27% | 2.12% |
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| 1 Year | 0.66% | 8.25% | 5.31% |
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| 3 Year | 1.07% | 9.06% | 3.49% |
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| 5 Year | 7.63% | 18.59% | 9.33% |
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| 10 Year | -- | 12.50% | 4.61% |
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| Since Inception | 4.66% | 10.98% | -- |
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Sector Allocation - IMURX
as of 03/31/2025
| Basic Materials | | 9.98% |
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| Consumer Cyclical | | 7.07% |
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| Financial Services | | 5.19% |
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| Real Estate | | 18.62% |
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| Consumer Defensive | | 11.89% |
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| Healthcare | | 7.41% |
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| Utilities | | 9.63% |
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| Communication Services | | 1.01% |
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| Energy | | 7.82% |
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| Industrials | | 13.32% |
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| Technology | | 8.06% |
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Asset Allocation - IMURX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.34 | 26.34 |
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| Bond | 0.01 | | | 30.22 | 30.22 |
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| Other | 0.00 | | | 0.89 | 0.89 |
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| Foreign Stock | 0.00 | | | 35.65 | 35.65 |
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| Foreign Bond | 0.00 | | | 4.29 | 4.29 |
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| Total | 0.01 | | | 97.39 | 97.39 |
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| Cash | 0.10 | | | 1.79 | 1.69 |
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| Total Net Assets | $66.11M |
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| Total Stock Holdings | 176 |
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| Total Bond Holdings | 324 |
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Top Ten Holdings - IMURX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| VOO | -- | 4.20% |
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| VYM | -- | 2.58% |
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| VYMI | -- | 1.66% |
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| V | -- | 1.26% |
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| SAP SE | -- | 1.11% |
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| Securitas AB Class B | -- | 0.97% |
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| EQIX | -- | 0.95% |
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| WELL | -- | 0.94% |
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| Nestle SA | -- | 0.89% |
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| Lvmh Moet Hennessy Louis Vuitton SE | -- | 0.89% |
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Valuation & Growth - IMURX
as of 03/31/2025
| Valuation | IMURX | Category Range |
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| Price/Earnings | 21.25 | |
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| Price/Book | 2.22 | |
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| Price/Sales | 1.57 | |
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| Price/Cash Flow | 8.46 | |
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| Dividend Yield | 3.33 | |
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| LT Earnings | 9.15 | |
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| Historical Earnings | 5.39 | |
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| Sales Growth | 3.64 | |
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| Cash-Flow Growth | 0.39 | |
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| Book-Value Growth | 2.93 | |
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