iMGP APA Enhanced Income Municipal Fund Ins (APAMX)
10.08
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 18.27M | -- | 205.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 86285.00 | 5.70% |
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:
67
-34.75M
Peer Group Low
395.85M
Peer Group High
1 Year
% Rank:
74
86285.00
-744.70M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
65
-552.57M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
54
-1.653B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
72
-608.53M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
56
-2.349B
Peer Group Low
5.178B
Peer Group High
YTD
% Rank:
67
-564.63M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
64
-2.806B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.39% |
| Stock | 0.00% |
| Bond | 95.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
6.39% | -- | -- |
| MAIN STR ENERGY INC GA ENERGY PROJ REV GA 5.000 12/01/2032 | 5.92% | 105.20 | 0.02% |
| CHICAGO ILL O HARE INTL ARPT REV IL 5.000 01/01/2038 | 2.85% | 103.02 | 0.01% |
| CARROLLTON GA INDPT SCH SYS GA 6.000 04/01/2038 | 2.84% | 127.50 | 0.07% |
| ODESSA TEX TX 4.000 03/01/2033 | 2.79% | 100.08 | 0.01% |
| CENTRAL TEX REGL MOBILITY AUTH REV TX 5.000 01/01/2027 | 2.77% | 100.07 | -0.02% |
| MAINE ST HSG AUTH MTG PUR ME 3.000 11/15/2036 | 2.55% | 90.05 | 0.09% |
| VOLUSIA CNTY FLA EDL FAC AUTH REV FL 5.250 06/01/2054 | 2.22% | 100.25 | 0.00% |
| MIDLAND CNTY TEX HOSP DIST REV TX 4.125 05/15/2049 | 2.12% | 91.70 | 0.01% |
| MUNICIPAL ELEC AUTH GA GA 5.000 01/01/2037 | 2.02% | 103.69 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 14.35K% |
| 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 |
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 (4-30-26) | 3.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 83 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.80% |
| Effective Duration | 3.90 |
| Average Coupon | 4.81% |
| Calculated Average Quality | 2.656 |
| Effective Maturity | 9.613 |
| Nominal Maturity | 13.65 |
| Number of Bond Holdings | 81 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/16/2024 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 12/16/2024 |
| 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. |