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iMGP High Income Instl MAHIX

Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 9.77  /  +0.10 %
  • Total Assets 106.8 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 6.45%
  • Effective Duration 2.15 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis MAHIX

Will MAHIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MAHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month Sofr Fut Mar25 Xcme 20250617

4.26 4.1 Mil
Government

Fnma Pass-Thru I 5.5%

2.64 2.5 Mil
Securitized

State Street Instl Treasury MMkt Premier

2.35 2.3 Mil
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

2.16 2.1 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

2.01 1.9 Mil
Government

United States Treasury Notes 1%

1.90 1.8 Mil
Government

B95v4zf94 Cds Eur R V 03mevent Z95v4zf94_pro Ccpitraxx

1.55 1.5 Mil
Derivative

2 Year Treasury Note Future Mar 24

1.07 1.0 Mil
Government

United States Treasury Notes 1.75%

0.90 869,906
Government

ams-OSRAM AG 12.25%

0.89 857,264
Corporate