iMGP Dolan McEniry Corporate Bond Fund Inst (IDMIX)
10.07
+0.01
(+0.10%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 484.20M | -- | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 109.03M | 7.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with total return, with a secondary investment objective of preserving capital. The Fund will invest in a diversified portfolio of corporate investment grade bonds, corporate high yield bonds, and US Government and Treasury securities maturing within 10 years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-1.156B
Peer Group Low
1.114B
Peer Group High
1 Year
% Rank:
22
109.03M
-6.598B
Peer Group Low
8.585B
Peer Group High
3 Months
% Rank:
33
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
24
-8.431B
Peer Group Low
16.23B
Peer Group High
6 Months
% Rank:
28
-2.793B
Peer Group Low
3.913B
Peer Group High
5 Years
% Rank:
24
-23.07B
Peer Group Low
23.57B
Peer Group High
YTD
% Rank:
22
-5.930B
Peer Group Low
7.844B
Peer Group High
10 Years
% Rank:
41
-4.807B
Peer Group Low
56.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 01/31/2027 FIX USD Government | 5.12% | 100.63 | 0.03% |
| Bloomin' Brands, Inc. BLOOBRA 5.125 04/15/2029 FIX USD Corporate 144A | 2.06% | 89.72 | -0.12% |
| State Street US Government Money Market Fund Prem | 2.03% | 1.00 | 0.00% |
| Fiserv, Inc. FISV 3.5 07/01/2029 FIX USD Corporate | 1.99% | 97.03 | 0.24% |
| AT&T Inc. ATTINC 2.55 12/01/2033 FIX USD Corporate | 1.99% | 85.47 | 0.26% |
| Quanta Services, Inc. PWR 2.9 10/01/2030 FIX USD Corporate | 1.98% | 93.83 | 0.28% |
| Sealed Air Corporation SEE 6.5 07/15/2032 FIX USD Corporate 144A | 1.95% | 103.70 | 0.06% |
| Willis North America Inc. WILLIS 5.35 05/15/2033 FIX USD Corporate | 1.94% | 103.39 | 0.11% |
| Brown & Brown, Inc. BRBN 5.25 06/23/2032 FIX USD Corporate | 1.94% | -- | -- |
| CDW LLC CDWLLC 3.569 12/01/2031 FIX USD Corporate | 1.92% | 93.38 | 0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 27.51K% |
| 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 | 10000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with total return, with a secondary investment objective of preserving capital. The Fund will invest in a diversified portfolio of corporate investment grade bonds, corporate high yield bonds, and US Government and Treasury securities maturing within 10 years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 4.37% |
| 30-Day SEC Yield (5-31-25) | 4.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 70 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.90% |
| Effective Duration | 3.78 |
| Average Coupon | 4.84% |
| Calculated Average Quality | 4.115 |
| Effective Maturity | 4.403 |
| Nominal Maturity | 4.877 |
| Number of Bond Holdings | 67 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/28/2018 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:IDMIX", "name") |
| Broad Asset Class: =YCI("M:IDMIX", "broad_asset_class") |
| Broad Category: =YCI("M:IDMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IDMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |