MAHIX Mutual Fund
MAHIX Mutual Fund
iMGP Low Duration Income Fund Institutional Class
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.