iMGP Low Duration Income Fund Inst (MAHIX)
9.76
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 263.06M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -241.28M | 6.06% |
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 |
| Equity Style | -- |
| 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:
98
-39.77M
Peer Group Low
331.66M
Peer Group High
1 Year
% Rank:
90
-241.28M
-740.20M
Peer Group Low
4.313B
Peer Group High
3 Months
% Rank:
93
-160.11M
Peer Group Low
1.834B
Peer Group High
3 Years
% Rank:
76
-2.198B
Peer Group Low
5.794B
Peer Group High
6 Months
% Rank:
92
-383.77M
Peer Group Low
2.459B
Peer Group High
5 Years
% Rank:
78
-2.294B
Peer Group Low
6.042B
Peer Group High
YTD
% Rank:
93
-160.11M
Peer Group Low
1.834B
Peer Group High
10 Years
% Rank:
71
-3.440B
Peer Group Low
6.773B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.81% |
| Stock | 0.42% |
| Bond | 102.1% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -1.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
2.54% | -- | -- |
|
USD CASH
|
1.41% | -- | -- |
| State Street US Government Money Market Fund Prem | 1.40% | 1.00 | 0.00% |
|
EASTERN POWER LLC [EX - TPF II LC LLC] 02-OCT-2025 TERM LOAN B
|
1.06% | -- | -- |
|
INMARSAT VENTURES PLC 27-SEP-2029 TERM LOAN B
|
1.02% | -- | -- |
|
ZAYO ISSUER, LLC 252 C FIX 9.489% 21-JUN-2055
|
1.00% | -- | -- |
| Olin Corporation OLN 6.625 04/01/2033 FIX USD Corporate 144A | 0.87% | 98.07 | -0.54% |
| AXIS Specialty Finance LLC AXISSPE 4.9 01/15/2040 FLT USD Corporate '30 | 0.86% | 95.86 | 0.02% |
| JETBLUE AIRWAYS CORPORATION JBLU 9.875 09/20/2031 FIX USD Corporate 144A | 0.83% | 94.59 | -1.23% |
|
GEON PERFORMANCE SOLUTIONS LLC 18-AUG-2028 TERM LOAN B
|
0.82% | -- | -- |
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 |
| Equity Style | -- |
| 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 (4-1-26) | 7.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 937 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.12% |
| Effective Duration | -- |
| Average Coupon | 5.98% |
| Calculated Average Quality | 4.605 |
| Effective Maturity | 10.23 |
| Nominal Maturity | 10.84 |
| Number of Bond Holdings | 849 |
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: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. |