IMS Strategic Income FundIMSIX
Type
Mutual fund
Peer group
Allocation
Net assets
$12.3M
Expense ratio
2.02%
1-year return
+4.0%
3 years, a year
+5.1%
5 years, a year
+0.1%
Holdings
31
What it aims to do.
The investment objective of the IMS Strategic Income Fund (the Income Fund) is current income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes Government Obligations Fund | 6.65% |
| Staples Inc | 5.80% |
| Service Properties Trust | 5.64% |
| UBS AG/London | 4.76% |
| Bank of Montreal | 4.75% |
| OXY Occidental Petroleum Corp | 4.34% |
| F Ford Motor Co | 4.31% |
| Societe Generale SA | 4.30% |
| Navient Corp | 4.28% |
| BHC Bausch Health Cos Inc | 4.15% |
More on IMSIX.
- IMSIX overview
- IMSIX holdings
- IMSIX risk
- IMSIX costs
- IMSIX money in and out
- IMSIX share classes
- Compare IMSIX 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.