IMS Strategic Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
IMS Strategic Income Fund IMSIX
- NAV / 1-Day Return 1.97 / 0.00
- Total Assets 16.6M
-
Adj. Expense Ratio
1.950%
- Expense Ratio 2.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 8.12%
- Turnover 267%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IMSIX
Will IMSIX 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 IMSIX 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 IMSIX’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 45.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federated Hermes Govt Obl IS | 6.72 | 817,613 | Cash and Equivalents |
Staples, Inc. | 5.86 | 712,500 | Corporate |
Service Properties Trust | 5.70 | 693,350 | Corporate |
UBS AG, London Branch | 4.81 | 585,600 | Corporate |
Bank of Montreal | 4.80 | 583,260 | Corporate |
Occidental Petroleum Corp. | 4.39 | 533,896 | Corporate |
Ford Motor Company | 4.35 | 529,306 | Corporate |
Societe Generale S.A. | 4.34 | 528,275 | Corporate |
Navient Corporation | 4.33 | 526,080 | Corporate |
Bausch Health Companies Inc. | 4.20 | 510,625 | Corporate |
United States