iMGP Low Duration Income FundMAHIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$261.9M
Expense ratio
1.02%
1-year return
+6.0%
3 years, a year
+8.3%
5 years, a year
+5.0%
Holdings
999
What it aims to do.
The iMGP Low Duration Income Fund (the Low Duration Income Fund) seeks to achieve long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 3.66% |
| State Street Institutional Treasury Money Market Fund | 1.67% |
| JOBY Connect Finco Sarl | 1.25% |
| Zayo Issuer LLC | 1.22% |
| GEON Performance Solutions LLC | 1.13% |
| LendingTree Inc | 0.98% |
| AMSR Trust | 0.93% |
| PNC Pnc Financial Services | 0.92% |
| Eagle Broadband Investments LLC | 0.88% |
| BAC Bank Of America Corp | 0.87% |
More on MAHIX.
- MAHIX overview
- MAHIX holdings
- MAHIX risk
- MAHIX costs
- MAHIX money in and out
- MAHIX share classes
- Compare MAHIX 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.