iMGP High Income Fund Institutional Class (MAHIX)

Fund Assets	82.37M
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.68%
Dividend Growth	-10.72%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.87
YTD Return	1.27%
1-Year Return	6.60%
5-Year Return	37.98%
52-Week Low	9.63
52-Week High	10.00
Beta (5Y)	0.24
Holdings	784
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 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Top 10 Holdings

18.18% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	6.63%
U.S. 2yr Note (Cbt) Jun25 Xcbt 20250630	n/a	4.20%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	1.64%
Fnma Pass-Thru I 5.5%	FN.CB6320	1.32%
State Street Instl Treasury MMkt Premier	n/a	0.81%
Federal National Mortgage Association 5%	FNCI.5 5.11	0.73%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	CHTR.7.375 03.01.31 144A	0.72%
Bank of America Corp. 4.375%	BAC.V4.375 PERP RR	0.71%
Federal National Mortgage Association 5%	FNCL.5 5.11	0.71%
PRIORITY HOLDINGS, LLC 2024 TERM LOAN B	n/a	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.0621	Dec 17, 2024
Nov 29, 2024	$0.047	Nov 29, 2024