Morningstar

iMGP Low Duration Income Fund Institutional Class MAHIX

Morningstar Medalist Rating
Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 9.60  /  +0.10 %
  • Total Assets 233.2M
  • 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 7.71%
  • Effective Duration 2.26 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 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.

  • 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.

by Morningstar Automated Analysis
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Portfolio Holdings MAHIX

More MAHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

4.31 12M
Government

State Street Instl Treasury MMkt Premier

3.09 9M
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

1.92 6M
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.22 4M
Securitized

Connect Finco Sarl 2024 Extended Term Loan B

1.13 3M
Corporate

Federal National Mortgage Association 5%

1.13 3M
Securitized

ZAYO ISSUER LLC 9.489%

1.12 3M
Securitized

Bgh9tr7m1 Irs Usd R V 00msofr Bgh9tr7m1_flo Ccpois

1.11 3M
Government

GEON PERFORMANCE SOLU LLC 2021 TERM LOAN

1.08 3M
Corporate

Federal National Mortgage Association 3%

1.02 3M
Securitized

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