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iMGP APA Enhanced Inc Muncpl Inst (APAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets17.85M
Expense Ratio0.59%
Min. Investment$10,000
Turnover205.09%
Dividend (ttm)0.33
Dividend Yield3.37%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.96
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.92
52-Week High10.14
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About APAMX

iMGP APA Enhanced Income Municipal Fund Institutional Class is an actively managed open-end mutual fund focused on the U.S. municipal bond market. Its primary objective is to deliver a high level of income exempt from federal income tax, with a secondary goal of capital appreciation. The strategy is subadvised by Asset Preservation Advisors, a specialist municipal manager, and employs bottom‑up fundamental credit analysis to uncover pricing inefficiencies across the muni landscape. The portfolio targets lower investment‑grade, higher‑yielding municipal bonds, pairing relative‑value positioning with rigorous risk management to seek competitive risk‑adjusted returns. Advised by iM Global Partner Fund Management, the fund leverages the firm’s U.S. mutual fund platform for distribution while drawing on APA’s multi‑decade track record in municipal credit research and trading. Designed for investors prioritizing tax‑exempt income, the fund plays a role in income‑oriented allocations and municipal bond sleeves, providing diversified exposure to revenue and general obligation issuers while emphasizing disciplined credit selection and liquidity oversight.

Fund Family iM Global Partner Fund Management
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol APAMX

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.034Jul 31, 2026
Jun 30, 2026$0.036Jun 30, 2026
May 29, 2026$0.029May 29, 2026
Apr 30, 2026$0.031Apr 30, 2026
Mar 31, 2026$0.030Mar 31, 2026
Feb 27, 2026$0.026Feb 27, 2026
Full Dividend History