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Morningstar

iMGP Dolan McEniry Corporate Bond Instl IDMIX

Morningstar Medalist Rating
Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 9.74  /  +0.22 %
  • Total Assets 257.5 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.17%
  • Effective Duration 3.70 years

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IDMIX

Will IDMIX outperform in 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 IDMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IDMIX 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 IDMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

iMGP Dolan McEniry Corporate Bond Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IDMIX

More IDMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.95 6.7 Mil
Cash and Equivalents

TransDigm, Inc. 5.5%

2.18 4.9 Mil
Corporate

Sirius Xm Radio Inc 5.5%

2.18 4.9 Mil
Corporate

Davita Inc 4.625%

2.07 4.7 Mil
Corporate

Olin Corporation 5.625%

1.99 4.5 Mil
Corporate

Dick's Sporting Goods, Inc. 3.15%

1.97 4.5 Mil
Corporate

Philip Morris International Inc. 5.625%

1.96 4.5 Mil
Corporate

Marriott International, Inc. 4.625%

1.92 4.4 Mil
Corporate

Qorvo Inc 4.375%

1.91 4.3 Mil
Corporate

Lowes Companies, Inc. 5.15%

1.89 4.3 Mil
Corporate