iMGP APA Enhanced Income Municipal Fund Institutional (APAMX)
10.10
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 18.03M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.24M | -- | Upgrade | Upgrade |
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 |
| 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:
72
-28.84M
Peer Group Low
430.86M
Peer Group High
1 Year
% Rank:
46
17.24M
-675.30M
Peer Group Low
3.715B
Peer Group High
3 Months
% Rank:
67
-86.12M
Peer Group Low
1.794B
Peer Group High
3 Years
% Rank:
48
-1.798B
Peer Group Low
9.427B
Peer Group High
6 Months
% Rank:
73
-196.44M
Peer Group Low
3.227B
Peer Group High
5 Years
% Rank:
53
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
61
-606.46M
Peer Group Low
3.371B
Peer Group High
10 Years
% Rank:
59
-2.626B
Peer Group Low
28.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV MI 5.000 07/01/2042 | 3.10% | -- | -- |
| PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV FL 5.000 11/15/2042 | 2.97% | 103.47 | 0.00% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV FL 5.000 10/01/2042 | 2.96% | 100.86 | -0.00% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA 08/15/2030 (Called) | 2.96% | -- | -- |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 07/01/2051 | 2.96% | -- | -- |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 5.000 08/15/2049 | 2.94% | 101.11 | -0.00% |
| ODESSA TEX TX 4.000 03/01/2033 | 2.88% | 100.72 | -0.00% |
| HARMONY TEX INDPT SCH DIST TX 7.125 02/15/2038 | 2.47% | -- | -- |
| VOLUSIA CNTY FLA EDL FAC AUTH REV FL 5.250 06/01/2054 | 2.33% | -- | -- |
| MIDLAND CNTY TEX HOSP DIST REV TX 4.125 05/15/2049 | 2.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | -- |
| 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 |
| 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 (12-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.51% |
| Effective Duration | 4.40 |
| Average Coupon | 4.89% |
| Calculated Average Quality | 2.678 |
| Effective Maturity | 10.75 |
| Nominal Maturity | 15.90 |
| Number of Bond Holdings | 78 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/16/2024 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 12/16/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |