IMS Strategic Income Fund (IMSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.020
+0.020 (1.00%)
Jun 30, 2025, 4:00 PM EDT
-1.46%
Fund Assets 11.98M
Expense Ratio 2.00%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 7.50%
Dividend Growth 7.14%
Payout Frequency Monthly
Ex-Dividend Date Jun 16, 2025
Previous Close 2.000
YTD Return 4.06%
1-Year Return 4.99%
5-Year Return 21.14%
52-Week Low 1.950
52-Week High 2.150
Beta (5Y) 0.62
Holdings 22
Inception Date Nov 5, 2002

About IMSIX

IMSIX was founded on 2002-11-05. The Fund's investment strategy focuses on Growth with 2.0% total expense ratio. The minimum amount to invest in IMS Strategic Income Fund Institutional Class Shares is $5,000 on a standard taxable account. IMS Strategic Income Fund Institutional Class Shares seeks current income, and a secondary objective is capital appreciation. IMSIX invests at least 80% of its assets in corporate bonds, government bonds, dividend-paying common stocks, preferred and convertible preferred stocks, income trusts, money market instruments and cash equivalents.

Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol IMSIX
Share Class Institutional Class Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

IMSIX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FSNJX Fidelity Fidelity Freedom 2005 Fund - Class K 0.42%
FTDWX Fidelity Fidelity Advisor Asset Manager 20% - Class M 1.07%
FITKX Fidelity Fidelity Freedom 2005 Fund - Class K6 0.24%
FFAVX Fidelity Fidelity Advisor Freedom 2005 Fund - Class A 0.72%
FPCIX Fidelity Strategic Advisers Core Income Fund 0.35%

Top 10 Holdings

62.99% of assets
Name Symbol Weight
United States Treasury Note/Bond - GOVERNMENT SECURITIES T.4.125 08.15.53 16.08%
Staples Inc - CORPORATE BONDS SPLS.10.75 04.15.27 144A 6.15%
Federated Government Obligations Fund GOIXX 6.11%
Royal Caribbean Cruises Ltd - CORPORATE BONDS n/a 5.70%
Service Properties Trust - CORPORATE BONDS SVC.3.95 01.15.28 5.60%
Navient Corp - CORPORATE BONDS NAVI.5.625 08.01.33 MTN 4.96%
Bank of Montreal - STRUCTURED NOTES BMO.V0 07.17.28 0001 4.74%
Paramount Global - CORPORATE BONDS PARA.4.9 08.15.44 4.60%
Societe Generale SA - STRUCTURED NOTES SOCGEN.V0 10.31.38 DMTN 4.52%
Ford Motor Co - CORPORATE BONDS n/a 4.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.020 Jun 16, 2025
May 15, 2025 $0.020 May 15, 2025
Apr 15, 2025 $0.010 Apr 15, 2025
Mar 17, 2025 $0.010 Mar 17, 2025
Feb 18, 2025 $0.010 Feb 18, 2025
Jan 15, 2025 $0.010 Jan 15, 2025
Full Dividend History