A straightforward approach to corporate credit. A consistent, bottom-up process underpins Dolan McEniry Core Plus’ corporate-credit-focused mandate.
iMGP Dolan McEniry Core Plus Fund Institutional Shares IDMIX
- NAV / 1-Day Return 9.90 / 0.00
- Total Assets 520.2M
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 4.44%
- Effective Duration 3.95 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IDMIX
Will IDMIX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.125% | 5.06 | 25M | Government |
Salesforce Inc. 4.9% | 2.12 | 11M | Corporate |
Expedia Group Inc 4.625% | 2.10 | 11M | Corporate |
CF Industries, Inc. 5.3% | 2.10 | 11M | Corporate |
Carlisle Companies Inc. 3.75% | 2.09 | 11M | Corporate |
Block Financial Llc 2.5% | 2.09 | 11M | Corporate |
American Tower Corporation 2.9% | 2.09 | 11M | Corporate |
HP Inc 5.5% | 2.08 | 10M | Corporate |
Conagra Brands Inc 5% | 2.08 | 10M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 2.08 | 10M | Corporate |
United States