MAHIX Mutual Fund

MAHIX Mutual Fund

NAV$9.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$233M
Expense Ratio
1.02%
Dividend Yield (Current)
5.72%
Holdings
817
Inception Date
Sep 28, 2018
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.25%
1 Year+2.40%
3 Year+7.56%
5 Year+4.53%

Asset Allocation

Stocks: 1.37%
Bonds: 93.81%
Cash: 0.15%
Other: 4.54%
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Top Holdings

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TickerNameWeight
-Connect Finco Sarl 2024 Extended Term Loan B 0 09/27/20291.29%
-Geon Performance Solu Llc1.29%
-Zayo Issuer Llc 9.49% 06/20/20551.24%
PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 Var0.98%
-Amsr Trust Amsr 2021 Sfr1 G 144A0.95%
Top 10 Concentration: 10.10%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
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 $233.2M in net assets. MAHIX expense ratio is 1.02%, holding 817 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-09-28.

MAHIX performance shows a YTD return of 1.25%. The 1-year return is 2.40% and the 5-year return is 4.53%. MAHIX dividend yield stands at 5.72%, paid monthly.

MAHIX top holdings include Connect Finco Sarl 2024 Extended Term Loan B 0 09/27/2029 (1.3%), Geon Performance Solu Llc (1.3%), Zayo Issuer Llc 9.49% 06/20/2055 (1.2%), Pnc Financial Services Jr Subordina 12/99 Var (1.0%), Amsr Trust Amsr 2021 Sfr1 G 144A (0.9%). 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.