fundvisualizer.com

Intrepid Income InstitutionalICMUX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.72%
Non-U.S. Stock
0.00%
Bond
82.88%
Non-U.S. Bond
3.25%
Preferred
5.06%
Convertible
3.72%
Cash
4.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

USD/EUR FWD 20240102 Purchased
6.58%
USD/CAD FWD 20240401 Purchased
6.19%
QVC, Inc. 4.85%
3.89%
Cimpress PLC 7%
3.84%
Abercrombie & Fitch Management Co 8.75%
3.55%
Equitrans Midstream Corp PRF PERPETUAL USD - Ser 4/A2
3.52%
EUR/USD FWD 20240102 Purchased
3.42%
EUR/USD FWD 20240102 Sold
3.42%
Opnet S.P.A Frn Snr Sec 08/22 Eur100000
3.34%
EUR/USD FWD 20240102 Sold
3.29%
Fund assets

$532.08 Million

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

1.01%

Investment objective

Growth and Income

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