Nasdaq - Delayed Quote USD
iMGP High Income Instl (MAHIX)
As of 8:05 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.87% |
| 5y Average Return | 5.10% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Nov 6, 2024) | 12.32% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 12.32% |
| Worst 3Y Total Return | 1.54% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MAHIX
Category
- YTD
- 7.54%
- 1.90%
- 1-Month
- -0.14%
- 0.35%
- 3-Month
- 2.01%
- 1.41%
- 1-Year
- 13.22%
- 7.92%
- 3-Year
- 4.24%
- 3.65%
- 5-Year
- 5.05%
- 3.77%
- 10-Year
- 0.00%
- 2.82%
- Last Bull Market
- 7.66%
- 6.13%
- Last Bear Market
- -5.55%
- -3.74%
Annual Total Return (%) History
Year
MAHIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.26% | 1.94% | 3.31% | -- |
| 2023 | 3.20% | 2.10% | 1.53% | 4.99% |
| 2022 | -2.44% | -5.55% | -1.34% | 2.46% |
| 2021 | 2.12% | 2.18% | 0.91% | 1.06% |
| 2020 | -13.79% | 10.14% | 4.46% | 6.49% |
| 2019 | 4.13% | 1.51% | 1.07% | 1.44% |
| 2018 | -3.08% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 16 |
| 1-Month | 32 |
| 3-Month | 20 |
| 1-Year | 15 |
| 3-Year | 16 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 13.22% |
| 3-Year | 4.24% |
| 5-Year | 5.05% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 7.87% |
| 5y Average Return | 5.10% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | iM Global Partner Fund Management |
| Net Assets | 129.2M |
| YTD Return | 7.54% |
| Yield | 6.49% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2018 |
Fund Summary
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.
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