iMGP High Income Fund Institutional Class
MAHIX
NASDAQ
| Weiss Ratings | MAHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAHIX-NASDAQ | Click to Compare |
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| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | Adam J. Bloch (6), Steven H. Brown (6), Jack Chee (6), 9 others | |||
| Website | http://www.imgpfunds.com | |||
| Fund Information | MAHIX-NASDAQ | Click to Compare |
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| Fund Name | iMGP High Income Fund Institutional Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| 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 | MAHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.62% | |||
| Dividend | MAHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAHIX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 92.91% | |||
| U.S. Bond | 77.61% | |||
| Non-U.S. Bond | 15.30% | |||
| Preferred | 2.97% | |||
| Convertible | 0.32% | |||
| Other Net | 0.07% | |||
| Price History | MAHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 7.18% | |||
| 2-Year Total Return | 19.04% | |||
| 3-Year Total Return | 24.80% | |||
| 5-Year Total Return | 36.65% | |||
| Price | MAHIX-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 | MAHIX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | MAHIX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 4.00 | |||
| Balance Sheet | MAHIX-NASDAQ | Click to Compare |
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| Total Assets | 441.27M | |||
| Operating Ratios | MAHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 29.76% | |||
| Performance | MAHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -5.55% | |||