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iMGP High Income Instl (MAHIX)
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9/21 12:03 PM
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9.95 - YTD Return 7.70%
- Expense Ratio 1.01%
- Category Nontraditional Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 121.07M
- Beta (5Y Monthly) 0.50
- Yield 6.43%
- 5y Average Return --
- Holdings Turnover 38.78%
- Last Dividend 0.44
- Inception Date Sep 28, 2018
The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively. Under normal market conditions, the advisor does not expect to invest more than 25% of its total assets in emerging market securities the advisor defines an emerging market country as any country that is included in the MSCI Emerging Markets Index.
iM Global Partner Fund Management
Fund Family
Nontraditional Bond
Fund Category
121.07M
Net Assets
2018-09-28
Inception Date
Performance Overview: MAHIX
View MoreTrailing returns as of 10/21/2024. Category is Nontraditional Bond.
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Holdings: MAHIX
View MoreSector Weightings
SectorMAHIX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: MAHIX
View MoreResearch Reports: MAHIX
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