Morningstar

iMGP High Income Instl MAHIX

Morningstar Medalist Rating
Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 9.98  /  −0.10 %
  • Total Assets 121.4 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 6.42%
  • Effective Duration —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:38 AM GMT+0

Morningstar’s Analysis MAHIX

Will MAHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit iMGP High Income Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings MAHIX

More MAHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

6.47 8.1 Mil
Cash and Equivalents

2 Year Treasury Note Future Sept 24

2.30 2.9 Mil
Government

Fnma Pass-Thru I 5.5%

1.96 2.4 Mil
Securitized

State Street Instl Treasury MMkt Premier

1.71 2.1 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

1.59 2.0 Mil
Cash and Equivalents

United States Treasury Notes 1%

1.50 1.9 Mil
Government

3 Month Sofr Fut Dec25 Xcme 20260317

0.96 1.2 Mil
Government

3 Month Sofr Fut Sep25 Xcme 20251216

0.96 1.2 Mil
Government

3 Month Sofr Fut Jun25 Xcme 20250916

0.96 1.2 Mil
Government

TPF II PWR LLC SYNDICATED LN TERM LOAN B

0.89 1.1 Mil
Corporate

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