IMS Strategic Income Fund (IMSIX)
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.
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 assetsName | 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% |
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 |