iMGP High Income Fund Institutional Class (MAHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
1.73% (1Y)
| Fund Assets | 82.37M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.62% |
| Dividend Growth | -11.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.97 |
| YTD Return | 3.41% |
| 1-Year Return | 7.63% |
| 5-Year Return | 37.56% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.23 |
| Holdings | 780 |
| Inception Date | Sep 28, 2018 |
About MAHIX
The iMGP High Income Fund Institutional Class (MAHIX) seeks to generate a high level of current income from diverse sources, consistent with the goal of capital preservation over time. Currently, the strategies the sub-advisors focus on are as follows: (1) equity income strategy, (2) credit value strategy, (3) multi credit strategy, and (4) option income strategy.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol MAHIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MAHIX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Top 10 Holdings
15.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 7.43% |
| Fannie Mae Pool | FN.CB6320 | 1.48% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.38% |
| State Street Treasury Fund | TRIXX | 0.91% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 5.11 | 0.82% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | n/a | 0.80% |
| Bank of America Corp | BAC.V4.375 PERP RR | 0.80% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 5.11 | 0.80% |
| Priority Holdings LLC 2024 Term Loan B | PRTH.L 05.16.31 5 | 0.79% |
| Olin Corp | OLN.6.625 04.01.33 144A | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.053 | Jun 30, 2025 |
| May 30, 2025 | $0.044 | May 30, 2025 |
| Apr 30, 2025 | $0.029 | Apr 30, 2025 |
| Mar 31, 2025 | $0.045 | Mar 31, 2025 |
| Feb 28, 2025 | $0.040 | Feb 28, 2025 |
| Jan 31, 2025 | $0.042 | Jan 31, 2025 |