iMGP Low Duration Income Fund Inst (MAHIX)
9.91
0.00 (0.00%)
USD |
Dec 16 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 335.93M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -121.85M | 6.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes. The Fund's secondary objective is to seek to provide a high level of current income by hiring sub-advisors with different portfolio strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-91.76M
Peer Group Low
390.34M
Peer Group High
1 Year
% Rank:
87
-121.85M
-687.31M
Peer Group Low
3.180B
Peer Group High
3 Months
% Rank:
89
-211.79M
Peer Group Low
752.21M
Peer Group High
3 Years
% Rank:
70
-2.953B
Peer Group Low
4.314B
Peer Group High
6 Months
% Rank:
89
-410.33M
Peer Group Low
2.290B
Peer Group High
5 Years
% Rank:
67
-2.769B
Peer Group Low
4.447B
Peer Group High
YTD
% Rank:
87
-608.23M
Peer Group Low
3.118B
Peer Group High
10 Years
% Rank:
64
-3.818B
Peer Group Low
6.723B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.32% |
| Bond | 99.50% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -1.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
1.46% | -- | -- |
| State Street US Government Money Market Fund Prem | 1.34% | 1.00 | 0.00% |
| State Street Institutional Treasury MM Fund Prem | 0.85% | 1.00 | 0.00% |
| Olin Corporation OLN 6.625 04/01/2033 FIX USD Corporate 144A | 0.84% | 99.00 | -0.56% |
|
Eastern Power LLC [ex - TPF II LC LLC] 02-OCT-2025
|
0.80% | -- | -- |
|
American Sportsman Holdings Co 21-JAN-2032
|
0.75% | -- | -- |
| Corebridge Financial, Inc. COREFIN 6.875 12/15/2052 FLT USD Corporate '27 | 0.74% | 102.26 | 0.06% |
|
ZAYO ISSUER, LLC 252 C FIX 9.489% 21-JUN-2055
|
0.73% | -- | -- |
|
GEON Performance Solutions 18-AUG-2028
|
0.72% | -- | -- |
| METHANEX US OPERATIONS INC. METUS 6.25 03/15/2032 FIX USD Corporate 144A | 0.71% | 102.25 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | 34.75K% |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes. The Fund's secondary objective is to seek to provide a high level of current income by hiring sub-advisors with different portfolio strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-15-25) | 7.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1325 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.55% |
| Effective Duration | -- |
| Average Coupon | 5.81% |
| Calculated Average Quality | 4.470 |
| Effective Maturity | 10.04 |
| Nominal Maturity | 10.62 |
| Number of Bond Holdings | 1247 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/28/2018 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2025 |
| 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:MAHIX", "name") |
| Broad Asset Class: =YCI("M:MAHIX", "broad_asset_class") |
| Broad Category: =YCI("M:MAHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |