Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers. The strategy changed its peer group in August, moving from the Corporate Bond category to the Short-Term Bond Morningstar Category.
iMGP Dolan McEniry Corporate Bond Instl IDMIX
- NAV / 1-Day Return 9.97 / −0.39 %
- Total Assets 283.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 4.11%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis IDMIX
Will IDMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 2.47 | 6.3 Mil | Cash and Equivalents |
Quanta Services, Inc. 2.9% | 2.09 | 5.4 Mil | Corporate |
Eagle Materials Inc. 2.5% | 2.06 | 5.3 Mil | Corporate |
Marriott International, Inc. 4.625% | 2.03 | 5.2 Mil | Corporate |
Teledyne Technologies Inc 2.75% | 2.00 | 5.1 Mil | Corporate |
Dick's Sporting Goods, Inc. 3.15% | 1.99 | 5.1 Mil | Corporate |
Fiserv Inc. 5.625% | 1.99 | 5.1 Mil | Corporate |
Lowes Companies, Inc. 5.15% | 1.98 | 5.1 Mil | Corporate |
TransDigm, Inc. 5.5% | 1.94 | 5.0 Mil | Corporate |
Sirius Xm Radio Inc 5.5% | 1.91 | 4.9 Mil | Corporate |