IMSIX Mutual Fund
IMSIX Mutual Fund
IMS Strategic Income Fund
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.