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 115.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- 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 6.46%
- Effective Duration 2.15 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 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 10.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 10.51 | 12.5 Mil | Cash and Equivalents |
3 Month Sofr Fut Mar25 Xcme 20250617 | 3.42 | 4.1 Mil | Government |
2 Year Treasury Note Future June 24 | 2.58 | 3.1 Mil | Government |
Fnma Pass-Thru I 5.5% | 2.10 | 2.5 Mil | Securitized |
State Street Instl Treasury MMkt Premier | 2.04 | 2.4 Mil | Cash and Equivalents |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 1.80 | 2.1 Mil | Government |
United States Treasury Notes 0.375% | 1.64 | 2.0 Mil | Government |
United States Treasury Notes 1% | 1.55 | 1.8 Mil | Government |
Federal Home Loan Banks 0.01% | 1.02 | 1.2 Mil | Cash and Equivalents |
United States Treasury Bills 0.01% | 1.01 | 1.2 Mil | Government |