iMGP Low Duration Income Fund Inst (MAHIX)
9.90
-0.01
(-0.10%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 311.13M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -164.03M | 7.37% | 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 |
| 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:
86
-105.97M
Peer Group Low
394.51M
Peer Group High
1 Year
% Rank:
86
-164.03M
-667.53M
Peer Group Low
3.431B
Peer Group High
3 Months
% Rank:
86
-252.81M
Peer Group Low
736.48M
Peer Group High
3 Years
% Rank:
72
-2.722B
Peer Group Low
4.606B
Peer Group High
6 Months
% Rank:
89
-380.44M
Peer Group Low
1.769B
Peer Group High
5 Years
% Rank:
75
-2.517B
Peer Group Low
4.760B
Peer Group High
YTD
% Rank:
--
-24.70M
Peer Group Low
-24.70M
Peer Group High
10 Years
% Rank:
70
-3.562B
Peer Group Low
6.633B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 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 |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 2.84% | 1.00 | 0.00% |
| Olin Corporation OLN 6.625 04/01/2033 FIX USD Corporate 144A | 1.00% | 99.06 | -0.76% |
|
Eastern Power LLC [ex - TPF II LC LLC] 02-OCT-2025 Term Loan B
|
0.93% | -- | -- |
|
American Sportsman Holdings Co 21-JAN-2032 Term Loan B
|
0.88% | -- | -- |
| Corebridge Financial, Inc. COREFIN 6.875 12/15/2052 FLT USD Corporate '27 | 0.87% | 102.61 | 0.01% |
|
Inmarsat Ventures Plc 27-SEP-2029 Term Loan B
|
0.86% | -- | -- |
|
ZAYO ISSUER, LLC 252 C FIX 9.489% 21-JUN-2055
|
0.86% | -- | -- |
| METHANEX US OPERATIONS INC. METUS 6.25 03/15/2032 FIX USD Corporate 144A | 0.85% | 103.26 | 0.06% |
|
GEON Performance Solutions LLC 18-AUG-2028 Term Loan B
|
0.83% | -- | -- |
| HESS MIDSTREAM OPERATIONS LP HESSMI 5.875 03/01/2028 FIX USD Corporate 144A | 0.76% | 102.00 | 0.04% |
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 (1-9-26) | 7.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1144 |
| 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 | 1073 |
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. |