IWGIX:NASDAQ
Macquarie Global Allocation Class I – IWGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.37 | 0.03 (+0.36%) | 7.72 - 8.66 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - IWGIX
The investment seeks to provide total return.
The fund is a fund-of-funds that seeks to achieve its objective primarily by allocating its assets among a diverse group of equity and fixed-income mutual funds, including affiliated and unaffiliated equity and fixed-income mutual funds and unaffiliated exchange-traded funds (ETFs), and directly investing in stocks and bonds. Under normal circumstances, the fund's “policy” asset mix is 65% invested in equities and 35% invested in fixed income.
Growth of $10,000 (10 Years)
| Total Return | -- |
|---|
| Yield (Trailing 12 Mo.) | 1.97% |
|---|
| Expense Ratio | 0.98% |
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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 | 0 Years |
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| Fund Inception | 09/27/1995 |
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Trailing Total Returns - IWGIX
as of 02/28/2025
| Timeframe | IWGIX | S&P 500 | Global Allocation |
|---|
| 1 Month | 0.23% | -1.30% | 0.54% |
|---|
| 3 Month | 0.12% | -0.97% | 0.19% |
|---|
| Year-to-Date | 3.00% | 1.44% | 3.16% |
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| 1 Year | 10.35% | 18.41% | 9.57% |
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| 3 Year | 4.99% | 12.55% | 4.00% |
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| 5 Year | 7.43% | 16.85% | 6.59% |
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| 10 Year | 4.20% | 12.98% | 4.59% |
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| Since Inception | -- | 11.12% | -- |
|---|
Sector Allocation - IWGIX
as of 02/28/2025
| Basic Materials | | 2.57% |
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| Consumer Cyclical | | 11.32% |
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| Financial Services | | 17.91% |
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| Real Estate | | 1.59% |
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| Consumer Defensive | | 4.67% |
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| Healthcare | | 11.97% |
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| Utilities | | 1.21% |
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| Communication Services | | 8.23% |
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| Energy | | 3.10% |
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| Industrials | | 11.32% |
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| Technology | | 26.10% |
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Asset Allocation - IWGIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 41.40 | 41.40 |
|---|
| Bond | 0.05 | | | 21.65 | 21.60 |
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| Other | 0.03 | | | 0.03 | 0.00 |
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| Foreign Stock | 0.00 | | | 22.65 | 22.65 |
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| Foreign Bond | 0.00 | | | 11.17 | 11.17 |
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| Total | 0.08 | | | 96.90 | 96.82 |
|---|
| Cash | 8.09 | | | 10.82 | 2.73 |
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| Total Net Assets | $462.37M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - IWGIX
as of 02/28/2025
| AAA | | 51.24% |
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| AA | | 2.43% |
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| A | | 11.05% |
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| BBB | | 20.04% |
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| BB | | 8.90% |
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| B | | 4.71% |
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| Below B | | 1.05% |
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| Not Rated | | 0.58% |
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Top Ten Holdings - IWGIX
as of 02/28/2025
Valuation & Growth - IWGIX
as of 02/28/2025
| Valuation | IWGIX | Category Range |
|---|
| Price/Earnings | 20.82 | |
|---|
| Price/Book | 2.85 | |
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| Price/Sales | 1.93 | |
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| Price/Cash Flow | 9.59 | |
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| Dividend Yield | 2.15 | |
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| LT Earnings | 10.46 | |
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| Historical Earnings | 18.36 | |
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| Sales Growth | 8.89 | |
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| Cash-Flow Growth | 5.58 | |
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| Book-Value Growth | 6.96 | |
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