iMGP APA Enhanced Income Municipal FundAPAMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$18.4M
Expense ratio
0.59%
1-year return
+5.0%
3 years, a year
—
5 years, a year
—
Holdings
77
What it aims to do.
The iMGP APA Enhanced Income Municipal Fund (the APA Enhanced Income Municipal Fund) seeks to provide investors with a high level of income exempt from federal income tax,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Los Angeles Department of Water & Power | 4.39% |
| Colorado Educational & Cultural Facilities Authority | 4.18% |
| Los Angeles Department of Water & Power | 3.56% |
| New Jersey Health Care Facilities Financing Authority | 3.47% |
| South Carolina Public Service Authority | 3.04% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 3.01% |
| Dallas Independent School District | 2.91% |
| Black Belt Energy Gas District | 2.84% |
| North Carolina Turnpike Authority | 2.74% |
| City of Odessa TX | 2.69% |
More on APAMX.
- APAMX overview
- APAMX holdings
- APAMX risk
- APAMX costs
- APAMX money in and out
- APAMX share classes
- Compare APAMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.