fundvisualizer.com

iMGP High Income InstlMAHIX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
-0.03%
Non-U.S. Stock
0.00%
Bond
75.43%
Non-U.S. Bond
13.76%
Preferred
4.90%
Convertible
0.29%
Cash
5.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.02%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Fixed Inc Clearing Corp.Repo
4.21%
2 Year Treasury Note Future Dec 24
3.19%
Fnma Pass-Thru I 5.5%
1.88%
United States Treasury Notes 1%
1.44%
B96ry64h7 Cds Usd P F 1.00000 Z96ry64h7_fee Ccpcdx
1.09%
B96ry64h7 Cds Usd R V 03mevent Z96ry64h7_pro Ccpcdx
1.06%
3 Month Sofr Fut Dec25 Xcme 20260317
0.93%
3 Month Sofr Fut Jun25 Xcme 20250916
0.93%
3 Month Sofr Fut Sep25 Xcme 20251216
0.93%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%
0.87%
Fund assets

$121.07 Million

Share class

Inst

Morningstar category

Nontraditional Bond

Expense ratio

1.01%

Investment objective

Growth and Income

Documents