MAHIX Mutual Fund

MAHIX Mutual Fund

NAV$9.81
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Fund Essentials - as of Dec 31, 2025

Net Assets
$247M
Expense Ratio
1.02%
Dividend Yield (Current)
7.09%
Holdings
1,006
Inception Date
Sep 28, 2018
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.14%
1 Year+5.74%
3 Year+7.89%
5 Year+4.80%

Asset Allocation

Stocks: 1.47%
Bonds: 94.84%
Cash: 2.08%
Other: 1.61%
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Top Holdings

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TickerNameWeight
-Coll 2 7/8 02/15/292.54%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.40%
TPFIIL L 04/03/28 10Eastern Power Term B 04/03/20281.06%
-Connect Finco Sarl Note 2029-09-131.02%
-Zayo Issuer Llc 9.49% 06/20/20551.00%
Top 10 Concentration: 11.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.09%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAHIX Mutual Fund Overview

MAHIX Mutual Fund (iMGP Low Duration Income Fund Institutional Class) is managed by iMGP Funds with $247.2M in net assets. MAHIX expense ratio is 1.02%, holding 1006 positions across sectors including Financials, Industrials, Utilities. Inception date: 2018-09-28.

MAHIX performance shows a YTD return of 2.14%. The 1-year return is 5.74% and the 5-year return is 4.80%. MAHIX dividend yield stands at 7.09%, paid monthly.

MAHIX top holdings include Coll 2 7/8 02/15/29 (2.5%), State Street Navigator Securities Lending Government Money Market Portfolio (1.4%), Eastern Power Term B 04/03/2028 (1.1%), Connect Finco Sarl Note 2029-09-13 (1.0%), Zayo Issuer Llc 9.49% 06/20/2055 (1.0%). Go to all MAHIX holdings, MAHIX sectors, or MAHIX dividends.

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