Development
iMGP Dolan McEniry Corporate Bond Fund Institutional Shares
IDMIX
NASDAQ
| Weiss Ratings | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | C. Schaffer Degen (6), Daniel D. Dolan (6), Robert W. Greber (6), 2 others | |||
| Website | http://www.imgpfunds.com | |||
| Fund Information | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iMGP Dolan McEniry Corporate Bond Fund Institutional Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Sep 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.35% | |||
| Dividend | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.45% | |||
| U.S. Bond | 88.44% | |||
| Non-U.S. Bond | 2.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 5.93% | |||
| 2-Year Total Return | 11.88% | |||
| 3-Year Total Return | 9.70% | |||
| 5-Year Total Return | 16.43% | |||
| Price | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.88 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 395.48M | |||
| Operating Ratios | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 99.98% | |||
| Performance | IDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.64% | |||
| Last Bear Market Total Return | -4.73% | |||