Intrepid Income Fund Institutional (ICMUX)
9.04
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) |
|---|---|---|---|
| 1.01% | 1.185B | -- | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 290.39M | 7.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation. The Fund primarily invests in a diversified portfolio of fixed-income securities. The Fund's fixed income securities will consist principally of high-yield corporate debt securities, bank debt, convertible debt, and US Government securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Intrepid Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-90.38M
Peer Group Low
36.71M
Peer Group High
1 Year
% Rank:
17
290.39M
-100.07M
Peer Group Low
1.938B
Peer Group High
3 Months
% Rank:
19
-49.44M
Peer Group Low
348.43M
Peer Group High
3 Years
% Rank:
18
-630.78M
Peer Group Low
8.085B
Peer Group High
6 Months
% Rank:
28
-146.27M
Peer Group Low
839.42M
Peer Group High
5 Years
% Rank:
22
-265.45M
Peer Group Low
8.227B
Peer Group High
YTD
% Rank:
17
-123.51M
Peer Group Low
1.553B
Peer Group High
10 Years
% Rank:
28
-640.25M
Peer Group Low
8.234B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 1.47% |
| Bond | 94.22% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GLOBAL TEL*LINK CORP 06-AUG-2029
|
2.90% | -- | -- |
| FULL HOUSE RESORTS, INC. FULLHOU 8.25 02/15/2028 FIX USD Corporate 144A | 2.66% | 86.48 | 0.05% |
| Conduent Business Services, LLC CONDBUS 6.0 11/01/2029 FIX USD Corporate 144A | 2.54% | 85.68 | -0.08% |
| SKILLZ INC. SKILINC 10.25 12/15/2026 FIX USD Corporate 144A | 2.53% | -- | -- |
| ANGI Group, LLC ANGIGRO 3.875 08/15/2028 FIX USD Corporate 144A | 2.50% | 91.58 | 0.08% |
| The RealReal, Inc. THEREAAC 8.75 03/01/2029 FIX USD Corporate 144A | 2.46% | -- | -- |
| Turning Point Brands, Inc. TURNPOI 7.625 03/15/2032 FIX USD Corporate 144A | 2.45% | 106.34 | -0.05% |
| Foot Locker, Inc. Z 4.0 10/01/2029 FIX USD Corporate 144A | 2.41% | 91.82 | 0.06% |
| Twilio Inc. TWILINC 3.875 03/15/2031 FIX USD Corporate | 2.41% | 95.61 | -0.07% |
| Invesco Treasury Portfolio Institutional | 2.40% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 434.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation. The Fund primarily invests in a diversified portfolio of fixed-income securities. The Fund's fixed income securities will consist principally of high-yield corporate debt securities, bank debt, convertible debt, and US Government securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Intrepid Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 7.95% |
| 30-Day SEC Yield (9-30-20) | 7.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 93 |
| Bond | |
| Yield to Maturity (6-30-25) | 7.05% |
| Effective Duration | 2.11 |
| Average Coupon | 7.59% |
| Calculated Average Quality | 5.897 |
| Effective Maturity | 3.389 |
| Nominal Maturity | 3.785 |
| Number of Bond Holdings | 80 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/16/2010 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| 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:ICMUX", "name") |
| Broad Asset Class: =YCI("M:ICMUX", "broad_asset_class") |
| Broad Category: =YCI("M:ICMUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ICMUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |