iMGP Low Duration Income Fund Inst (MAHIX)
9.91
+0.01
(+0.10%)
USD |
Jan 12 2026
MAHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.81% |
| Stock | 0.42% |
| Bond | 102.1% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -1.69% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.95% |
| Corporate | 61.01% |
| Securitized | 27.04% |
| Municipal | 0.00% |
| Other | 9.00% |
Region Exposure
| Americas | 86.73% |
|---|---|
|
North America
|
81.28% |
| Canada | 0.84% |
| United States | 80.44% |
|
Latin America
|
5.45% |
| Brazil | 0.00% |
| Mexico | 0.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
3.10% |
| Austria | 0.22% |
| France | 0.12% |
| Germany | 0.51% |
| Ireland | 0.21% |
| Italy | 0.19% |
| Netherlands | 0.77% |
| Spain | 0.24% |
| Sweden | 0.18% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.01% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 7.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.72% |
| AA | 5.18% |
| A | 5.37% |
| BBB | 23.09% |
| BB | 24.16% |
| B | 15.09% |
| Below B | 1.94% |
| CCC | 1.68% |
| CC | 0.11% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 5.97% |
| Not Available | 18.49% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.82% |
| Less than 1 Year |
|
4.82% |
| Intermediate |
|
62.41% |
| 1 to 3 Years |
|
11.41% |
| 3 to 5 Years |
|
18.93% |
| 5 to 10 Years |
|
32.07% |
| Long Term |
|
30.91% |
| 10 to 20 Years |
|
14.37% |
| 20 to 30 Years |
|
10.59% |
| Over 30 Years |
|
5.96% |
| Other |
|
1.87% |
As of September 30, 2025