IMSIX Mutual Fund

NAV$1.98

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.02%
Dividend Yield (Current)
8.08%
Holdings
31
Inception Date
Nov 5, 2002
Fund Family
IMS Capital Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.56%
1 Year+6.16%
3 Year+6.24%
5 Year+0.33%
10 Year+1.61%

Asset Allocation

Stocks: 23.20%
Bonds: 70.08%
Cash: 6.72%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOIXXFederated Government 2026-01-026.65%
-Staples Inc5.80%
SVC 3.95 01/15/28Service Properties Trust 3.95 01/15/20285.64%
-Structured Notes 8 2029-03-094.77%
-Structured Notes 6 2028-07-174.75%
Top 10 Concentration: 49.00%Report Date: Mar 31, 2026
Download all 31 holdings for IMSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IMSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

IMSIX Mutual Fund Overview

IMSIX Mutual Fund (IMS Strategic Income Fund) is managed by IMS Capital Management, Inc.. IMSIX expense ratio is 2.02%, holding 31 positions across sectors including Other, Communication Services, Energy. Inception date: 2002-11-05.

IMSIX performance shows a YTD return of 2.56%. The 1-year return is 6.16% and the 5-year return is 0.33%. IMSIX dividend yield stands at 8.08%, paid monthly.

IMSIX top holdings include Federated Government 2026-01-02 (6.7%), Staples Inc (5.8%), Service Properties Trust 3.95 01/15/2028 (5.6%), Structured Notes 8 2029-03-09 (4.8%), Structured Notes 6 2028-07-17 (4.8%). View all IMSIX holdings, sector breakdown, or dividend history.

IMSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.