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Intrepid Income Institutional ICMUX

Medalist Rating as of | See Intrepid Investment Hub
  • NAV / 1-Day Return 8.98  /  0.00
  • Total Assets 627.5 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 8.47%
  • Effective Duration

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ICMUX

Will ICMUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Intrepid Income Institutional earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings ICMUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/CAD FWD 20240701 Purchased

5.94 30.9 Mil
Derivative

USD/CAD FWD 20240401 Purchased

5.89 30.7 Mil
Derivative

USD/EUR FWD 20240701 Purchased

5.15 26.8 Mil
Derivative

Invesco Shrt-Trm Inv Treasury Instl

4.44 23.1 Mil
Cash and Equivalents

Valvoline Inc 4.25%

3.74 19.5 Mil
Corporate

Cimpress PLC 7%

3.30 17.2 Mil
Corporate

Equitrans Midstream Corp PRF PERPETUAL USD - Ser 4/A2

3.13 16.3 Mil
Energy

Turning Point Brands Inc 5.63%

2.97 15.5 Mil
Corporate

CAD/USD FWD 20240701 Purchased

2.96 15.4 Mil
Derivative

Abercrombie & Fitch Management Co 8.75%

2.81 14.6 Mil
Corporate