iMGP Low Duration Income Fund Institutional Class
MAHIX
NASDAQ
| Weiss Ratings | MAHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | Adam J. Bloch (7), Steven H. Brown (7), Derek Devens (7), 7 others | |||
| Website | http://www.imgpfunds.com | |||
| Fund Information | MAHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iMGP Low Duration 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.76% | |||
| Dividend | MAHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.05% | |||
| Stock | 1.02% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.96% | |||
| Bond | 92.34% | |||
| U.S. Bond | 79.25% | |||
| Non-U.S. Bond | 13.09% | |||
| Preferred | 4.32% | |||
| Convertible | 0.26% | |||
| Other Net | 0.02% | |||
| Price History | MAHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 7.55% | |||
| 2-Year Total Return | 15.24% | |||
| 3-Year Total Return | 27.93% | |||
| 5-Year Total Return | 28.04% | |||
| Price | MAHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.83 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MAHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 2.60 | |||
| Balance Sheet | MAHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 258.64M | |||
| Operating Ratios | MAHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 97.16% | |||
| Performance | MAHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -5.55% | |||