The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
iMGP High Income Instl MAHIX
- NAV / 1-Day Return 9.77 / +0.10 %
- Total Assets 106.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |