iMGP Low Duration Income Institutional holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
iMGP Low Duration Income Fund Institutional Class MAHIX
- NAV / 1-Day Return 9.80 / −0.31 %
- Total Assets 256.7M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 7.76%
- Effective Duration 2.26 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:33 AM GMT+0
Morningstar’s Analysis MAHIX
Will MAHIX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 4.94 | 14M | Government |
3 Month SOFR Future Mar 28 | 2.49 | 7M | Government |
Usd | 1.76 | 5M | Cash and Equivalents |
State Street Instl Treasury MMkt Premier | 1.56 | 4M | Cash and Equivalents |
Connect Finco Sarl 2024 Extended Term Loan B | 1.16 | 3M | Corporate |
Bgh9tr7m1 Irs Usd R V 00msofr Bgh9tr7m1_flo Ccpois | 1.14 | 3M | Government |
ZAYO ISSUER LLC 9.489% | 1.13 | 3M | Securitized |
GEON PERFORMANCE SOLU LLC 2021 TERM LOAN | 1.05 | 3M | Corporate |
Bgh9uup26 Irs Usd R V 00msofr Bgh9uup26_flo Ccpois | 1.01 | 3M | Government |
Lendingtree Inc 2025 Term Loan | 0.92 | 3M | Corporate |
United States