iMGP High Income Fund Institutional Class (MAHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
1.45% (1Y)
| Fund Assets | 82.37M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.72% |
| Dividend Growth | -10.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | 0.86% |
| 1-Year Return | 7.37% |
| 5-Year Return | 42.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| 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 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
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 |