iMGP Dolan McEniry Core Plus Fund Institutional Shares
IDMIX
NASDAQ
| Weiss Ratings | IDMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IDMIX-NASDAQ | Click to Compare |
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| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | Daniel D. Dolan (7), Robert W. Greber (7), Roger S. McEniry (7), 1 other | |||
| Website | http://www.imgpfunds.com | |||
| Fund Information | IDMIX-NASDAQ | Click to Compare |
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| Fund Name | iMGP Dolan McEniry Core Plus Fund Institutional Shares | |||
| Category | Corporate 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 |
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| Dividend Yield | 4.49% | |||
| Dividend | IDMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IDMIX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.13% | |||
| U.S. Bond | 94.26% | |||
| Non-U.S. Bond | 3.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IDMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 2.31% | |||
| 2-Year Total Return | 7.61% | |||
| 3-Year Total Return | 16.84% | |||
| 5-Year Total Return | 9.11% | |||
| Price | IDMIX-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 | IDMIX-NASDAQ | Click to Compare |
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| Nav | $9.81 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | IDMIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 3.86 | |||
| Balance Sheet | IDMIX-NASDAQ | Click to Compare |
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| Total Assets | 524.60M | |||
| Operating Ratios | IDMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 14.84% | |||
| Performance | IDMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -4.73% | |||