MAHIX Mutual Fund

NAV$9.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$259M
Expense Ratio
1.02%
Dividend Yield (Current)
7.22%
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-1.42%
1 Year+6.34%
3 Year+8.45%
5 Year+4.96%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-022.54%
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)
7.22%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MAHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MAHIX Mutual Fund Overview

MAHIX Mutual Fund (iMGP Low Duration Income Fund Institutional Class) is managed by iMGP Funds with $258.6M in net assets. MAHIX expense ratio is 1.02%, holding 1006 positions across sectors including Other, Financials, Industrials. Inception date: 2018-09-28.

MAHIX performance shows a YTD return of -1.42%. The 1-year return is 6.34% and the 5-year return is 4.96%. MAHIX dividend yield stands at 7.22%, paid monthly.

MAHIX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (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%). View all MAHIX holdings, sector breakdown, or dividend history.

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