Morningstar

iMGP Dolan McEniry Core Plus Fund Institutional Shares IDMIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.66  /  −0.21 %
  • Fund Size $516.7M
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 4.61%
  • Average Effective Duration 3.89 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis IDMIX

Will IDMIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IDMIX 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 IDMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Analyst River Meng

River Meng

Associate Analyst

Summary

A straightforward approach to corporate credit. A consistent, bottom-up process underpins Dolan McEniry Core Plus’ corporate-credit-focused mandate.

by River Meng
Rated on Published on

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Portfolio Holdings IDMIX

More IDMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

3.31 17M
Government

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

2.57 13M
Corporate

TransDigm, Inc. 6.875%

2.34 12M
Corporate

Davita Inc 4.625%

2.28 12M
Corporate

American Tower Corporation 5.3%

2.12 11M
Corporate

HCA Inc. 4.125%

2.11 11M
Corporate

Tractor Supply Co 5.2%

2.10 11M
Corporate

AT&T Inc 2.55%

2.07 11M
Corporate

Block Financial Llc 2.5%

2.07 11M
Corporate

Regal Rexnord Corporation 6.4%

2.06 11M
Corporate

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