iMGP Low Duration Income Fund Inst (MAHIX)
9.91
0.00 (0.00%)
USD |
Dec 16 2025
MAHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.32% |
| Bond | 99.50% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -1.79% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 6.17% |
| Corporate | 57.52% |
| Securitized | 28.79% |
| Municipal | 0.00% |
| Other | 7.52% |
Region Exposure
| Americas | 84.80% |
|---|---|
|
North America
|
80.12% |
| Canada | 0.81% |
| United States | 79.31% |
|
Latin America
|
4.68% |
| Brazil | 0.00% |
| Mexico | 0.14% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.52% |
| Austria | 0.19% |
| France | 0.13% |
| Germany | 0.42% |
| Ireland | 0.72% |
| Italy | 0.30% |
| Netherlands | 0.68% |
| Spain | 0.20% |
| Sweden | 0.18% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.04% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 9.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.66% |
| AA | 7.93% |
| A | 4.40% |
| BBB | 21.38% |
| BB | 24.17% |
| B | 13.40% |
| Below B | 1.55% |
| CCC | 1.30% |
| CC | 0.13% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 4.97% |
| Not Available | 21.53% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
60.71% |
| 1 to 3 Years |
|
10.73% |
| 3 to 5 Years |
|
18.37% |
| 5 to 10 Years |
|
31.61% |
| Long Term |
|
29.92% |
| 10 to 20 Years |
|
13.19% |
| 20 to 30 Years |
|
12.30% |
| Over 30 Years |
|
4.43% |
| Other |
|
2.59% |
As of June 30, 2025