IMSIX Mutual Fund

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 Communication Services, Energy, Consumer Discretionary. Inception date: 2002-11-05.

IMSIX performance shows a YTD return of 1.52%. The 1-year return is 5.08% and the 5-year return is 0.20%. IMSIX dividend yield stands at 8.21%, paid monthly.

IMSIX top holdings include MONEY MARKET FUND (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%). Go to all IMSIX holdings, IMSIX sectors, or IMSIX dividends.

IMSIX can be compared against other funds. Use IMSIX overlap to find shared positions, or IMSIX vs another fund for a side-by-side view. IMSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.