iMGP Low Duration Income Fund Inst (MAHIX)
9.58
-0.02
(-0.21%)
USD |
Oct 05 2026
MAHIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.06% |
| Corporate | 53.04% |
| Securitized | 23.01% |
| Municipal | 0.00% |
| Other | 11.89% |
Region Exposure
| Americas | 84.21% |
|---|---|
|
North America
|
80.54% |
| Canada | 1.03% |
| United States | 79.51% |
|
Latin America
|
3.67% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
2.30% |
| France | 0.13% |
| Germany | 0.77% |
| Ireland | 0.19% |
| Italy | 0.28% |
| Netherlands | 0.36% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 10.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.67% |
| AA | 11.36% |
| A | 5.72% |
| BBB | 18.13% |
| BB | 17.64% |
| B | 16.43% |
| Below B | 1.53% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.90% |
| Not Available | 21.62% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.20% |
| Less than 1 Year |
|
9.20% |
| Intermediate |
|
54.41% |
| 1 to 3 Years |
|
14.04% |
| 3 to 5 Years |
|
18.20% |
| 5 to 10 Years |
|
22.17% |
| Long Term |
|
33.22% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
12.76% |
| Over 30 Years |
|
7.49% |
| Other |
|
3.16% |
As of June 30, 2026