iMGP Dolan McEniry Core Plus Fund Institutional Shares (IDMIX)
| Fund Assets | 508.80M |
| Expense Ratio | 0.62% |
| Min. Investment | $10,000 |
| Turnover | 14.84% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.08% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.93 |
| YTD Return | -1.14% |
| 1-Year Return | 4.43% |
| 5-Year Return | 4.07% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.06 |
| Holdings | 73 |
| Inception Date | Sep 28, 2018 |
About IDMIX
iMGP Dolan McEniry Corporate Bond Fund Institutional Class is an actively managed mutual fund focused on U.S. corporate credit. Its primary objective is total return with a secondary goal of capital preservation, implemented through a diversified mix of investment‑grade bonds, selective high yield exposure, and a smaller allocation to U.S. government and Treasury securities, generally with maturities of 10 years or less. The strategy emphasizes bottom‑up credit analysis centered on free cash flow generation, aiming to identify issuers with low credit risk and attractive spreads while maintaining duration near the Bloomberg U.S. Intermediate Credit Index. As of late 2024, the portfolio exhibited intermediate interest‑rate sensitivity and a yield premium versus its benchmark, reflecting a focus on security selection within corporate debt. The fund typically keeps at least 80% in corporate bonds and may invest up to a defined portion in government securities, providing investors exposure to a broad cross‑section of U.S. corporate issuers across sectors. It serves as a core corporate bond holding for investors seeking disciplined credit selection within an intermediate duration profile.
Performance
IDMIX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.037 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0362 | Jan 30, 2026 |
| Dec 31, 2025 | $0.037 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0365 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0363 | Oct 31, 2025 |
| Sep 30, 2025 | $0.037 | Sep 30, 2025 |