iMGP APA Enhanced Inc Muncpl Inst (APAMX)

Fund Assets	16.52M
Expense Ratio	0.59%
Min. Investment	$10,000
Turnover	205.09%
Dividend (ttm)	0.34
Dividend Yield	3.57%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.59
YTD Return	-2.39%
1-Year Return	-1.29%
5-Year Return	n/a
52-Week Low	9.41
52-Week High	10.26
Beta (5Y)	n/a
Holdings	75
Inception Date	n/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

Performance

APAMX had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.034	Sep 30, 2026
Aug 31, 2026	$0.031	Aug 31, 2026
Jul 31, 2026	$0.034	Jul 31, 2026
Jun 30, 2026	$0.036	Jun 30, 2026
May 29, 2026	$0.029	May 29, 2026
Apr 30, 2026	$0.031	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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