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Submission: On April 24 via api from CH — Scanned from DE
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Advertisement Skip to Content For Investors For Business About Us * Get 7 Days Free * * Sign In Sign In * Topics * Sustainable Investing * Funds * ETFs * Stocks * Bonds * Markets * Portfolio * Investments * Topics * Advisor Insights * Personal Finance * Market Volatility * Retirement Planning * Start Investing * Save for College * Best Investments * See All * Sustainable Investing * Funds * ETFs * Stocks * Bonds * Markets * Portfolio * For Professionals * Software & Data Services * Morningstar Direct * DBRS Morningstar * Sustainalytics * PitchBook * ESG Investing Solutions * Morningstar Research * Morningstar Data * Money Management * Morningstar Indexes * Morningstar Managed Portfolios * Morningstar Retirement Manager * Solutions for Business * All Products & Services * Company * About * Who We Are * Careers * Diversity, Equity, & Inclusion * Corporate Sustainability * Privacy * Events * Morningstar Investment Conference * Awards * Webinars * Newsroom * Investor Relations IMGP DOLAN MCENIRY CORPORATE BOND INSTL IDMIX Morningstar Analyst Rating Quantitative rating as of Feb 28, 2023 | See iM Global Investment Hub * Quote * Chart * Fund Analysis * Performance * Sustainability * Risk * Price * Portfolio * People * Parent * NAV / 1-Day Return 9.63 / 0.01 % * Total Assets 135.4 Mil * Adj. Expense Ratio 0.700% * Expense Ratio 0.700% * Distribution Fee Level High * Share Class Type Institutional * Category Corporate Bond * Credit Quality / Interest Rate Sensitivity Medium / Limited * Min. Initial Investment 10,000 * Status Open * TTM Yield 2.52% * Effective Duration 3.82 years USD | NAV as of Apr 21, 2023 | 1-Day Return as of Apr 21, 2023, 10:12 PM GMT+0 MORNINGSTAR’S ANALYSIS IDMIX WILL IDMIX OUTPERFORM IN FUTURE? Get our overall rating based on a fundamental assessment of the pillars below. Start a 7-Day Free Trial PROCESS PILLAR The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDMIX’s performance objective and investment process is for both security selection and portfolio construction. PEOPLE PILLAR The People Pillar is our evaluation of the IDMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. PARENT PILLAR The Parent Pillar is our rating of IDMIX’s parent organization’s priorities and whether they’re in line with investors’ interests. * Summary * Process * People * Parent * Performance * Price SUMMARY | Mar 27, 2023 Weakness in iMGP Dolan McEniry Corporate Bond Instl's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. Start a 7-Day Free Trial Unlock our full analysis with Morningstar Investor GROWTH OF 10,000 * IDMIX 10,819 * Index 10,795 * Category 10,713 Growth Show Interactive Chart Investment Category Index Investment Flows Manager Change Full Partial A chart contrasting Fund Growth of 10k over 10 years versus Category and Index 9,300.0010,000.0010,700.0011,400.0012,100.0012,800.00Growth -24,154,000.000.0024,154,000.00USDInvestment Flows 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 YTD Manager Change : Full Partial Total Return % 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 YTD Investment — — — — — — 11.25 5.50 -0.86 -8.08 1.94 Category -1.06 6.93 -1.39 6.51 5.79 -2.49 13.03 9.24 -0.76 -15.15 3.40 Index -1.76 6.98 -0.65 5.98 6.13 -2.23 14.22 9.70 -1.12 -15.71 3.51 Quartile Rank — — — — — — Percentile Rank — — — — — — 76 90 36 4 96 # of Invest. in Cat. 145 169 177 199 227 250 217 206 211 214 194 categoryName — — — — — US Fund Corporate Bond US Fund Corporate Bond US Fund Corporate Bond US Fund Corporate Bond US Fund Corporate Bond US Fund Corporate Bond Category Name — — — — — TW US Fund Corporate Bond TW US Fund Corporate Bond TW US Fund Corporate Bond TW US Fund Corporate Bond TW US Fund Corporate Bond TW US Fund Corporate Bond USD | YTD Investment as of Apr 21, 2023 | Category: Corporate Bond as of Apr 21, 2023 | Index: Morningstar US Corp Bd TR USD as of Apr 21, 2023 | Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees. PORTFOLIO HOLDINGS IDMIX More IDMIX Holdings * Current Portfolio Date Dec 31, 2022 * Equity Holdings 0 * Bond Holdings 81 * Other Holdings 3 * % Assets in Top 10 Holdings 22.7 Top 10 Holdings % Portfolio Weight Market Value USD Sector UNITED STATES TREASURY NOTES 2.68 2,549,406 Cash and Equivalents US DOLLAR 2.61 2,476,956 Cash and Equivalents TRIMBLE INC 2.44 2,316,465 Corporate BLOCK FINANCIAL LLC 2.40 2,280,246 Corporate WESTERN DIGITAL CORP. 2.35 2,232,324 Corporate TEGNA INC 2.34 2,220,080 Corporate VERIZON COMMUNICATIONS INC. 2.29 2,170,645 Corporate ORACLE CORPORATION 2.24 2,127,509 Corporate EXPEDIA GROUP INC 2.22 2,103,629 Corporate NEWELL BRANDS INC. 2.14 2,034,064 Corporate ALL FUNDS BY CLASSIFICATION ASSET CLASS * U.S. Equity * Asset Allocation * International Equity * Sector Equity * Alternative * Commodities * Taxable Bond * Municipal Bond EQUITY * Large Value Funds * Large Blend Funds * Large Growth Funds * Mid-Cap Value Funds * Mid-Cap Blend Funds * Mid-Cap Growth Funds * Small Value Funds * Small Blend Funds * Small Growth Funds * Real Estate Funds * World Large Stock Funds * Foreign Large Blend Funds * Foreign Small/Mid Blend Funds * Diversified Emerging Markets Funds FIXED-INCOME * Intermediate-Term Core Bond Funds * Intermediate-Term Core-Plus Bond Funds * Corporate Bond Funds * High Yield Bond Funds * Muni National Short-Term Bond Funds * Muni National Intermediate-Term Bond Funds * Muni National Long-Term Bond Funds * Ultrashort Bond Funds FUND TYPE * Index Funds * Target Date Funds * Target Risk Funds SPONSOR CENTER Transparency is our policy. Learn how it impacts everything we do Read More Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. We’d like to share more about how we work and what drives our day-to-day business. HOW WE MAKE MONEY We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. 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