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)	0.04
Dividend Yield	0.37%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.88
YTD Return	1.36%
1-Year Return	4.81%
5-Year Return	5.34%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.06
Holdings	56
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 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Top 10 Holdings

24.38% of assets

Name	Symbol	Weight
Usd	n/a	6.10%
Sealed Air Corp. / Sealed Air Corp. US 6.5%	SEE 6.5 07.15.32 144A	2.17%
NetApp Inc. 5.7%	NTAP 5.7 03.17.35	2.06%
Trimble Inc 6.1%	TRMB 6.1 03.15.33	2.05%
Iqvia Inc 6.25%	IQV 6.25 02.01.29	2.03%
Allegion US Holding Company Inc 5.411%	ALLE 5.411 07.01.32	2.02%
LKQ Corporation 6.25%	LKQ 6.25 06.15.33	2.01%
Marriott International, Inc. 4.625%	MAR 4.625 06.15.30 FF	2.00%
Olin Corporation 5.625%	OLN 5.625 08.01.29	1.98%
B.A.T. Capital Corporation 6.421%	BATSLN 6.421 08.02.33	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 30, 2021	$0.0115	Jul 30, 2021
Jun 30, 2021	$0.0112	Jun 30, 2021