iMGP Dolan McEniry Corporate Bond Instl (IDMIX)
| Fund Assets | 436.59M |
| Expense Ratio | 0.62% |
| Min. Investment | $10,000 |
| Turnover | 99.98% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.85% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.00 |
| YTD Return | 2.69% |
| 1-Year Return | 2.38% |
| 5-Year Return | 0.37% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.05 |
| Holdings | 61 |
| 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 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
20.88% of assets| Name | Symbol | Weight |
|---|---|---|
| BLOOMIN' BRANDS INC/OSI - Bloomin' Brands Inc / OSI Restaurant Partners LLC | BLMN.5.125 04.15.29 144A | 2.35% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.14% |
| Sealed Air Corp | SEE.6.5 07.15.32 144A | 2.10% |
| Quanta Services Inc | PWR.2.9 10.01.30 | 2.09% |
| Brown & Brown Inc | BRO.5.25 06.23.32 | 2.07% |
| Willis North America Inc | WTW.5.35 05.15.33 | 2.06% |
| CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp | CDW.3.569 12.01.31 | 2.03% |
| Altria Group Inc | MO.6.875 11.01.33 | 2.02% |
| Teledyne Technologies Inc | TDY.2.75 04.01.31 | 2.02% |
| NetApp Inc | NTAP.5.7 03.17.35 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0374 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0371 | Jun 30, 2025 |
| 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 |