iMGP Dolan McEniry Corporate Bond Fund Institutional Shares (IDMIX)

Fund Assets	81.59M
Expense Ratio	0.62%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	1.11%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.92
YTD Return	1.97%
1-Year Return	4.25%
5-Year Return	2.05%
52-Week Low	9.67
52-Week High	10.06
Beta (5Y)	0.06
Holdings	54
Inception Date	Sep 28, 2018

About IDMIX

The iMGP Dolan McEniry Corporate Bond Fund Institutional Shares (IDMIX) seeks to provide investors with total return, with a secondary investment objective of preserving capital. IDMIX will invest in a diversified portfolio of corporate investment grade bonds, corporate high yield bonds, and US Government and Treasury securities maturing within 10 years or less.

• Category: Short-Term Bond
• Ticker Symbol: IDMIX
• Share Class: Institutional Class
• Index: Bloomberg Intermediate U.S. Credit TR

Performance

IDMIX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Top 10 Holdings

21.18% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	2.68%
Sealed Air Corp	n/a	2.20%
Trimble Inc	TRMB.6.1 03.15.33	2.08%
IQVIA Inc	n/a	2.06%
Allegion US Holding Co Inc	ALLE.5.411 07.01.32	2.06%
LKQ Corp	LKQ.6.25 06.15.33	2.05%
Marriott International Inc/MD	MAR.4.625 06.15.30 FF	2.03%
Olin Corp	OLN.5.625 08.01.29	2.02%
BAT Capital Corp	n/a	2.00%
SOMNIGROUP INTL INC - Somnigroup International Inc	SGI.4 04.15.29 144A	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0371	May 30, 2025
Apr 30, 2025	$0.0365	Apr 30, 2025
Mar 31, 2025	$0.0366	Mar 31, 2025
Dec 21, 2021	$0.0587	Dec 21, 2021
Sep 30, 2021	$0.0053	Sep 30, 2021
Aug 31, 2021	$0.0116	Aug 31, 2021