iMGP Dolan McEniry Core Plus Instl (IDMIX)

Fund Assets	515.96M
Expense Ratio	0.62%
Min. Investment	$10,000
Turnover	14.84%
Dividend (ttm)	0.44
Dividend Yield	4.58%
Dividend Growth	70.96%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.62
YTD Return	-2.04%
1-Year Return	-0.61%
5-Year Return	2.54%
52-Week Low	9.58
52-Week High	10.11
Beta (5Y)	0.06
Holdings	60
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.

• Fund Family: iM Global Partner Fund Management
• Category: Corporate Bond
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: IDMIX
• Share Class: Institutional Class
• Index: Bloomberg Intermediate U.S. Credit TR

Performance

IDMIX had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0374	Sep 30, 2026
Aug 31, 2026	$0.037	Aug 31, 2026
Jul 31, 2026	$0.037	Jul 31, 2026
Jun 30, 2026	$0.0368	Jun 30, 2026
May 29, 2026	$0.0371	May 29, 2026
Apr 30, 2026	$0.037	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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