Intrepid Income Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Intrepid Income Fund Institutional Class ICMUX
- NAV / 1-Day Return 8.95 / −0.22 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 7.55%
- Effective Duration 1.83 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis ICMUX
Will ICMUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ICMUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ICMUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Realreal Inc 13% | 4.02 | 50M | Corporate |
Beach Acquisition Bidco LLC 10% | 2.73 | 34M | Corporate |
Global Tel Link T/L (6/24) | 2.72 | 34M | Corporate |
Angi Group Llc 3.88% | 2.69 | 34M | Corporate |
Cinemark USA Inc. 5.25% | 2.66 | 33M | Corporate |
United Natural Foods, Inc. 6.75% | 2.62 | 33M | Corporate |
Twilio Inc 3.88% | 2.55 | 32M | Corporate |
PHH Escrow Issuer LLC / PHH Corp 9.88% | 2.47 | 31M | Corporate |
Liberty Broadband Corporation 3.13% | 2.39 | 30M | Corporate |
Pitney Bowes Inc. 7.25% | 2.36 | 30M | Corporate |
United States