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IMS Strategic Income IMSIX

Medalist Rating as of | See IMS Investment Hub
  • NAV / 1-Day Return 2.04  /  0.00
  • Total Assets 12.8 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 6.86%
  • Turnover 477%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 9:52 PM GMT+0

Morningstar’s Analysis IMSIX

Will IMSIX outperform in future?

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

Weakness in IMS Strategic Income's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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-costliest quintile among peers.

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Portfolio Holdings IMSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group

5.07 645,257
Corporate

Service Properties Trust

4.67 593,822
Corporate

Ford Motor Company

4.56 579,988
Corporate

Mattel, Inc.

4.54 577,851
Corporate

Societe Generale S.A.

4.47 569,250
Corporate

Paramount Global

4.34 552,653
Corporate

Navient Corporation

4.34 552,346
Corporate

Staples, Inc.

4.30 546,624
Corporate

Bank of Montreal

4.29 545,280
Corporate

Occidental Petroleum Corporation

4.17 530,355
Corporate