IMAYX — Delaware Ivy Multi-Asset Income Fund
Data updated: 2025-05-29
IMAYX — Delaware Ivy Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $66.11M AUM · 1.01% expense ratio · 0.3% 1-yr return. From SEC regulatory filings.
IMAYX Fund Overview
IMAYX — Delaware Ivy Multi-Asset Income Fund is a US mutual fund managed by Ivy Funds, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: Income Allocation
- Assets under management: $66.11M
- 1-year return: 0.3%
- Ticker: IMAYX
- SEC CIK: 0000883622
- SEC series ID: S000051066
- Share class ID: C000160886
IMAYX Holdings
Top 10 holdings of Delaware Ivy Multi-Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 4.08% |
| Vanguard High Dividend Yield ETF | 2.46% |
| Vanguard International High Dividend Yield ETF | 1.61% |
| Visa Inc | 1.22% |
| Sap SE | 1.05% |
| Securitas AB | 0.95% |
| Nestle SA | 0.93% |
| Welltower Inc | 0.92% |
| Amadeus IT Group SA | 0.88% |
| Equinix Inc | 0.88% |
IMAYX Portfolio Allocation
Asset-class allocation of Delaware Ivy Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.7% |
| Fixed Income | 30.8% |
| Securitized | 5.4% |
| Cash & Equivalents | 1.4% |
| Loans | 0.3% |
IMAYX Performance
Total returns for IMAYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.3% |
| 3 years (annualised) | 0.8% |
| 5 years (annualised) | -0.4% |
IMAYX Risk Information
Risk metrics for IMAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
IMAYX Costs and Fees
IMAYX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.54%
- Portfolio turnover: 53%
- Brokerage commissions: 3.44 bps of average net assets (SEC N-CEN)
IMAYX Cashflows
Over the 12 months to 2025-03, Delaware Ivy Multi-Asset Income Fund had net outflows of $27.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$1.24M |
| 2025-02 | −$1.94M |
| 2025-01 | −$2.63M |
| 2024-12 | −$1.26M |
| 2024-11 | −$1.71M |
| 2024-10 | −$2.48M |
IMAYX Debt Constituents
Largest debt holdings of Delaware Ivy Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Cotai Equity | 0.64% |
| Cco Hldgs Llc/cap Corp. | 0.46% |
| Consolidated Communicati | 0.37% |
| White Cap Buyer LLC | 0.36% |
| Vmed O2 UK Finan | 0.35% |
| Petsmart Inc/petsmart Fi | 0.35% |
| Frontier Communications | 0.34% |
| Sirius Xm Radio LLC | 0.32% |
| Iliad Holding Sas | 0.32% |
| Olympus Wtr US Hldg Corp. | 0.31% |
IMAYX Prospectus and SEC Filings
Official Delaware Ivy Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.