iMGP APA Enhanced Income Municipal Fund Ins (APAMX)
9.962
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 17.36M | -- | 205.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -254300.0 | 4.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of income exempt from federal income tax, with a secondary investment objective of capital appreciation. Under normal circumstances, the Sub-Advisor will manage the Funds duration to approximate the intermediate-term duration of the Funds benchmark index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-291.00M
Peer Group Low
588.76M
Peer Group High
1 Year
% Rank:
68
-254300.0
-708.09M
Peer Group Low
7.536B
Peer Group High
3 Months
% Rank:
60
-697.86M
Peer Group Low
1.688B
Peer Group High
3 Years
% Rank:
--
-1.577B
Peer Group Low
12.50B
Peer Group High
6 Months
% Rank:
62
-589.58M
Peer Group Low
3.224B
Peer Group High
5 Years
% Rank:
--
-2.411B
Peer Group Low
6.172B
Peer Group High
YTD
% Rank:
62
-601.63M
Peer Group Low
4.265B
Peer Group High
10 Years
% Rank:
--
-2.870B
Peer Group Low
28.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV CA 5.000 07/01/2038 | 4.39% | 107.57 | -0.00% |
| COLORADO EDL & CULTURAL FACS AUTH REV CO 5.000 03/01/2047 | 4.18% | 100.15 | -0.01% |
| LOS ANGELES CALIF DEPT WTR & PWR REV CA 5.000 07/01/2032 | 3.56% | 105.36 | -0.00% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 07/01/2031 (Called) | 3.47% | 100.00 | 0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 5.000 12/01/2037 | 3.04% | 110.77 | 0.00% |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV TX 5.000 09/01/2036 | 3.01% | 109.64 | 0.00% |
| DALLAS TEX INDPT SCH DIST TX 5.000 02/15/2056 | 2.91% | 106.31 | -0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 07/01/2033 | 2.84% | 104.56 | 0.28% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC 5.000 01/01/2049 | 2.74% | 100.48 | -0.01% |
| ODESSA TEX TX 4.000 03/01/2033 | 2.69% | 99.08 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 14347.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of income exempt from federal income tax, with a secondary investment objective of capital appreciation. Under normal circumstances, the Sub-Advisor will manage the Funds duration to approximate the intermediate-term duration of the Funds benchmark index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 3.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.99% |
| Effective Duration | 4.00 |
| Average Coupon | 4.84% |
| Calculated Average Quality | 2.588 |
| Effective Maturity | 9.231 |
| Nominal Maturity | 14.02 |
| Number of Bond Holdings | 77 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/16/2024 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APAMX", "name") |
| Broad Asset Class: =YCI("M:APAMX", "broad_asset_class") |
| Broad Category: =YCI("M:APAMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APAMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |