iMGP Low Duration Income Fund Inst (MAHIX)
9.61
+0.03
(+0.31%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 233.04M | -- | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -154.46M | 3.06% |
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:
92
-436.74M
Peer Group Low
1.127B
Peer Group High
1 Year
% Rank:
93
-154.46M
-880.72M
Peer Group Low
5.010B
Peer Group High
3 Months
% Rank:
86
-683.48M
Peer Group Low
1.802B
Peer Group High
3 Years
% Rank:
79
-1.455B
Peer Group Low
8.701B
Peer Group High
6 Months
% Rank:
94
-866.44M
Peer Group Low
6.545B
Peer Group High
5 Years
% Rank:
67
-2.616B
Peer Group Low
9.029B
Peer Group High
YTD
% Rank:
94
-723.90M
Peer Group Low
6.593B
Peer Group High
10 Years
% Rank:
--
-2.552B
Peer Group Low
5.906B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.46% |
| Stock | 0.53% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -4.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 5.28% | 1.00 | 0.00% |
| State Street Institutional Treasury MM Fund Prem | 3.49% | 1.00 | 0.00% |
|
Fixed Income Clearing Corp Repo
|
2.17% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2056
|
1.38% | -- | -- |
|
Connect Finco SARL FRN 27-Sep-2029
|
1.28% | -- | -- |
|
ZAYO ISSUER, LLC 252 C FIX 9.489% 21-JUN-2055
|
1.26% | -- | -- |
|
GEON Performance Solutions LLC 18-AUG-2028 Term Loan B
|
1.23% | -- | -- |
|
LendingTree Inc 21-AUG-2030 Term Loan B
|
1.01% | -- | -- |
| The PNC Financial Services Group, Inc. PNC 12/31/2099 FLT USD Corporate '26 | 0.97% | 100.11 | 0.05% |
|
AMSR TRUST 21SFR1 G FIX 4.612% 20-JUN-2040
|
0.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.66% |
| Administration Fee | 62611.00 None |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-6-26) | 7.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 811 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.46% |
| Effective Duration | -- |
| Average Coupon | 6.09% |
| Calculated Average Quality | 4.442 |
| Effective Maturity | 11.22 |
| Nominal Maturity | 11.50 |
| Number of Bond Holdings | 724 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/28/2018 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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. |