- ISIN
- US53700T7770
- CUSIP
- 56170L836
- Inception Date
- Sep 28, 2018
- Category
- Corporate Bonds
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
IDMIX Performance Chart
iMGP Dolan McEniry Corporate Bond Fund (IDMIX) is down 0.1% since the beginning of the year. IDMIX is currently trading at $10 per share. Investors who bought $1,000 worth of IDMIX shares 5 years ago would now be looking at an investment worth $1,043.
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Returns By Period
iMGP Dolan McEniry Corporate Bond Fund (IDMIX) has returned -0.12% so far this year and 4.31% over the past 12 months.
iMGP Dolan McEniry Corporate Bond Fund
- 1D
- -0.20%
- 1M
- 0.27%
- YTD
- -0.12%
- 6M
- 0.35%
- 1Y
- 4.31%
- 3Y*
- 4.67%
- 5Y*
- 0.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
IDMIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 30, 2018, IDMIX's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +4.0%, while the worst month was Mar 2020 at -7.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IDMIX closed higher 42% of trading days. The best single day was Mar 26, 2020 with a return of +2.2%, while the worst single day was Mar 18, 2020 at -2.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.06% | 0.30% | -1.32% | 0.68% | 0.48% | -0.30% | -0.12% | ||||||
| 2025 | 0.57% | 1.08% | -0.03% | 0.47% | 0.58% | 1.59% | -0.02% | 0.87% | 0.67% | 0.52% | 0.66% | 0.37% | 7.58% |
| 2024 | 0.16% | -0.77% | 0.72% | -1.39% | 0.73% | 0.62% | 1.38% | 1.26% | 1.18% | -1.33% | 0.99% | -1.11% | 2.41% |
| 2023 | 2.14% | -1.88% | 1.32% | 0.42% | -0.39% | 0.23% | 0.66% | -0.21% | -1.77% | -1.28% | 4.03% | 2.72% | 5.96% |
| 2022 | -2.17% | -0.96% | -1.94% | -2.68% | 0.51% | -3.14% | 3.14% | -2.03% | -3.01% | 0.32% | 2.03% | -0.01% | -9.71% |
| 2021 | -0.27% | -0.73% | -0.63% | 0.76% | 0.19% | 0.38% | 0.48% | 0.02% | -0.51% | -0.74% | -0.65% | 0.18% | -1.54% |
Benchmark Metrics
iMGP Dolan McEniry Corporate Bond Fund has an annualized alpha of 1.69%, beta of 0.06, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 31, 2018.
- This fund participated in 25.40% of S&P 500 Index downside but only 16.47% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.06 may look defensive, but with R2 of 0.09 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.09 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.69%
- Beta
- 0.06
- R²
- 0.09
- Upside Capture
- 16.47%
- Downside Capture
- 25.40%
Expense Ratio
IDMIX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IDMIX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iMGP Dolan McEniry Corporate Bond Fund (IDMIX) and compare them to S&P 500 Index.
| IDMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.98 | -1.03 |
| Martin ratioReturn relative to average drawdown | 7.40 | 13.78 | -6.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
iMGP Dolan McEniry Corporate Bond Fund provided a 4.25% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.46 | $0.28 | $0.24 | $0.05 | $0.13 | $0.26 | $0.31 | $0.09 |
Dividend yield | 4.25% | 4.53% | 2.90% | 2.42% | 0.51% | 1.25% | 2.43% | 2.96% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for iMGP Dolan McEniry Corporate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | ||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.46 |
| 2024 | $0.04 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.00 | $0.28 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.06 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iMGP Dolan McEniry Corporate Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iMGP Dolan McEniry Corporate Bond Fund was 14.19%, occurring on Oct 20, 2022. Recovery took 673 trading sessions.
The current iMGP Dolan McEniry Corporate Bond Fund drawdown is 0.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -14.19%Oct 2022 | 1y 2mo | 2y 8mo | 3y 11moAug 2021 - Jun 2025 |
COVID crash2020 | -13.94%Mar 2020 | 18d | 3mo 24d | 4mo 12dMar 2020 - Jul 2020 |
2026 pullback2026 | -2.38%Mar 2026 | 1mo 8d | — | 3mo 18dFeb 2026 - now |
2021 pullback2021 | -2.01%Mar 2021 | 2mo 13d | 4mo 13d | 6mo 26dJan 2021 - Jul 2021 |
Rate-hike selloffLate 2018 | -1.10%Dec 2018 | 1mo 13d | 13d | 1mo 26dNov 2018 - Jan 2019 |
Drawdown Indicators
| IDMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.19% | -56.78% | +42.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -9.10% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -3.81% | -18.90% | +15.09% |
Max Drawdown (5Y)Largest decline over 5 years | -14.19% | -25.43% | +11.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.58% | -0.33% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -10.72% | +6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.63% | 1.97% | -1.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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