Morningstar

iMGP Low Duration Income Fund Institutional Class MAHIX

Morningstar Medalist Rating
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Medalist Rating as of See iM Global Investment Hub
  • NAV / 1-Day Return $9.57  /  −0.10 %
  • Fund Size $227.4M
  • Adjusted Expense Ratio 0.980%
  • Net Expense Ratio 1.020%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 7.71%
  • Average Effective Duration 2.22 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MAHIX

Will MAHIX 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 MAHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iMGP Low Duration Income Institutional holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings MAHIX

More MAHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

3.23 8M
Government

Sghbdjp25 Irs Usd R F 4.70000 Bghbdjp25_fix Ccpois

2.05 5M
Government

Connect Finco Sarl 2024 Extended Term Loan B

1.29 3M
Corporate

GEON PERFORMANCE SOLU LLC 2021 TERM LOAN

1.29 3M
Corporate

Bgh9tr7m1 Irs Usd R V 00msofr Bgh9tr7m1_flo Ccpois

1.27 3M
Government

ZAYO ISSUER LLC 9.489%

1.24 3M
Securitized

Bgh9uup26 Irs Usd R V 00msofr Bgh9uup26_flo Ccpois

1.13 3M
Government

PNC Financial Services Group Inc. 7.151%

0.98 2M
Corporate

S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee Ccpcdx

0.97 2M
Derivative

AMSR 2020-Sfr5 Trust 4.612%

0.95 2M
Securitized

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