iMGP Dolan McEniry Corporate Bond FundIDMIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$506.9M
Expense ratio
0.62%
1-year return
+5.0%
3 years, a year
+5.5%
5 years, a year
—
Holdings
59
What it aims to do.
The iMGP Dolan McEniry Core Plus Fund (the Dolan McEniry Core Plus Fund) seeks to provide investors with total return,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 5.02% |
| CRM Salesforce Inc | 2.10% |
| EXPE Expedia Group Inc | 2.08% |
| Cf Industries Inc | 2.08% |
| CSL Carlisle Cos Inc | 2.08% |
| Block Financial Llc | 2.08% |
| AMT American Tower Corp | 2.07% |
| HPQ Hp Inc | 2.07% |
| CAG Conagra Brands Inc | 2.07% |
| Cco Hldgs Llc/Cap Corp | 2.06% |
More on IDMIX.
- IDMIX overview
- IDMIX holdings
- IDMIX risk
- IDMIX costs
- IDMIX money in and out
- IDMIX share classes
- Compare IDMIX 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.