iMGP APA Enhanced Income Municipal Fund Institutional Class
APAMX
NASDAQ
| Weiss Ratings | APAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | APAMX-NASDAQ | Click to Compare |
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| Provider | iMGP Funds | |||
| Manager/Tenure (Years) | Kyle Gerberding (1), Patricia Hodgman (1), Kevin B Woods (1) | |||
| Website | http://www.imgpfunds.com | |||
| Fund Information | APAMX-NASDAQ | Click to Compare |
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| Fund Name | iMGP APA Enhanced Income Municipal Fund Institutional Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 16, 2024 | |||
| 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 | APAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | APAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APAMX-NASDAQ | Click to Compare |
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| Cash | 6.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.90% | |||
| U.S. Bond | 93.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | APAMX-NASDAQ | Click to Compare |
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| 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 | APAMX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.18 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | APAMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | APAMX-NASDAQ | Click to Compare |
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| Total Assets | 18.38M | |||
| Operating Ratios | APAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 205.09% | |||
| Performance | APAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||