The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
iMGP High Income Instl MAHIX
- NAV / 1-Day Return 9.93 / −0.10 %
- Total Assets 121.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 6.43%
- Effective Duration —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:06 AM GMT+0
Morningstar’s Analysis MAHIX
Will MAHIX 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 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 6.47 | 8.1 Mil | Cash and Equivalents |
2 Year Treasury Note Future Sept 24 | 2.30 | 2.9 Mil | Government |
Fnma Pass-Thru I 5.5% | 1.96 | 2.4 Mil | Securitized |
State Street Instl Treasury MMkt Premier | 1.71 | 2.1 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 1.59 | 2.0 Mil | Cash and Equivalents |
United States Treasury Notes 1% | 1.50 | 1.9 Mil | Government |
3 Month Sofr Fut Dec25 Xcme 20260317 | 0.96 | 1.2 Mil | Government |
3 Month Sofr Fut Sep25 Xcme 20251216 | 0.96 | 1.2 Mil | Government |
3 Month Sofr Fut Jun25 Xcme 20250916 | 0.96 | 1.2 Mil | Government |
TPF II PWR LLC SYNDICATED LN TERM LOAN B | 0.89 | 1.1 Mil | Corporate |