iMGP Low Duration Income Fund Inst (MAHIX)
9.88
+0.01
(+0.10%)
USD |
Apr 27 2026
MAHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 0.34% |
| Bond | 95.44% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.06% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.42% |
| Corporate | 55.47% |
| Securitized | 27.08% |
| Municipal | 0.00% |
| Other | 11.03% |
Region Exposure
| Americas | 78.93% |
|---|---|
|
North America
|
73.73% |
| Canada | 0.95% |
| United States | 72.78% |
|
Latin America
|
5.20% |
| Brazil | 0.00% |
| Mexico | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
2.25% |
| Austria | 0.26% |
| France | 0.05% |
| Germany | 0.65% |
| Ireland | 0.15% |
| Italy | 0.18% |
| Netherlands | 0.35% |
| Sweden | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 15.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.57% |
| AA | 7.25% |
| A | 5.79% |
| BBB | 17.97% |
| BB | 20.51% |
| B | 16.15% |
| Below B | 1.97% |
| CCC | 1.85% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 6.26% |
| Not Available | 23.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.38% |
| Less than 1 Year |
|
5.38% |
| Intermediate |
|
58.93% |
| 1 to 3 Years |
|
12.13% |
| 3 to 5 Years |
|
17.73% |
| 5 to 10 Years |
|
29.07% |
| Long Term |
|
32.94% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
11.46% |
| Over 30 Years |
|
6.20% |
| Other |
|
2.74% |
As of December 31, 2025