iMGP Low Duration Income Fund Inst (MAHIX)
9.86
+0.02
(+0.20%)
USD |
Aug 25 2026
MAHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 0.56% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.13% |
| Corporate | 55.18% |
| Securitized | 26.14% |
| Municipal | 0.00% |
| Other | 10.54% |
Region Exposure
| Americas | 82.23% |
|---|---|
|
North America
|
78.08% |
| Canada | 0.84% |
| United States | 77.24% |
|
Latin America
|
4.15% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
2.83% |
| Austria | 0.31% |
| France | 0.12% |
| Germany | 0.74% |
| Ireland | 0.18% |
| Italy | 0.27% |
| Netherlands | 0.43% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 11.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.66% |
| AA | 8.45% |
| A | 6.03% |
| BBB | 18.04% |
| BB | 18.64% |
| B | 18.35% |
| Below B | 1.87% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 7.12% |
| Not Available | 20.85% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.78% |
| Less than 1 Year |
|
7.78% |
| Intermediate |
|
54.04% |
| 1 to 3 Years |
|
11.86% |
| 3 to 5 Years |
|
17.42% |
| 5 to 10 Years |
|
24.76% |
| Long Term |
|
35.56% |
| 10 to 20 Years |
|
15.64% |
| 20 to 30 Years |
|
11.99% |
| Over 30 Years |
|
7.93% |
| Other |
|
2.63% |
As of March 31, 2026