Funds

iMGP High Income Fund Institutional Class

MAHIX

iMGP High Income Fund Institutional Class

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  • Price (USD)9.73
  • Today's Change-0.04 / -0.41%
  • 1 Year change+4.40%
Data delayed at least 15 minutes, as of Mar 28 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryNontraditional Bond
Launch date28 Sep 2018
Price currencyUSD
DomicileUnited States
SymbolMAHIX
Manager & start date
B. Scott Minerd
28 Sep 2018
Anne Walsh
28 Sep 2018
Andrew Hofer
28 Sep 2018
Derek Devens
28 Sep 2018
Adam Bloch
28 Sep 2018
Neil Hohmann
28 Sep 2018
Steven Brown
28 Sep 2018
Jack Chee
28 Sep 2018
Jason Steuerwalt
28 Sep 2018
Paul Kunz
28 Sep 2018
Rory Ewing
30 Apr 2021
Eric Zhou
29 Apr 2022
Evan Serdensky
01 Feb 2023
Pricing frequencyDaily
Total net assets
95.68m USD
As of Feb 29 2024
Share class size
95.68m USD
As of Feb 29 2024
Net expense ratio1.00%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment10,000.00
USD
Min. additional investment250.00
USD
Initial IRA1,000.00
USD
Additional IRA100.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
51.67%13.16%0.00%13.16%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
3 Month Sofr Fut Mar25 Xcme 20250617--4.26%
Fnma Pass-Thru I 5.5%--2.64%
State Street Instl Treasury MMkt Premier0.00%2.35%
United States Treasury Notes 0.375%--2.01%
United States Treasury Notes 1%--1.90%
Per cent of portfolio in top 5 holdings: 13.16%

Diversification

Asset type

Asset type

US bond79.82%
Non-US bond10.29%
Cash5.48%
Non-US stock0.00%
US stock-0.04%
Other4.45%

Top 5 sectors

Fixed income
Tax-free bonds
Corporate Bond32.32%
Asset-Backed19.97%
Bank Loan17.01%
Government Related6.39%
Cash & Equivalents5.50%
Other20.34%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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