IDMIX vs. BFCAX

Last updated Apr 1, 2026

Compare and contrast key facts about iMGP Dolan McEniry Corporate Bond Fund (IDMIX) and American Funds Corporate Bond Fund (BFCAX).

IDMIX is managed by iM Global Partner Fund Management. It was launched on Sep 28, 2018. BFCAX is managed by American Funds. It was launched on Dec 14, 2012.

Performance

IDMIX vs. BFCAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iMGP Dolan McEniry Corporate Bond Fund (IDMIX) and American Funds Corporate Bond Fund (BFCAX). The values are adjusted to include any dividend payments, if applicable.

IDMIX vs. BFCAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
IDMIX iMGP Dolan McEniry Corporate Bond Fund	-1.63%	7.58%	2.41%	5.96%	-9.71%	-1.54%	5.52%	11.26%	-0.17%
BFCAX American Funds Corporate Bond Fund	-1.02%	6.67%	1.71%	6.85%	-16.51%	-2.15%	13.05%	13.21%	1.15%

Returns By Period

In the year-to-date period, IDMIX achieves a -1.63% return, which is significantly lower than BFCAX's -1.02% return.

IDMIX

• 1D: 0.30%
• 1M: -1.98%
• YTD: -1.63%
• 6M: -0.10%
• 1Y: 4.13%
• 3Y*: 4.19%
• 5Y*: 0.74%
• 10Y*: —

BFCAX

• 1D: 0.53%
• 1M: -2.59%
• YTD: -1.02%
• 6M: -0.52%
• 1Y: 3.25%
• 3Y*: 3.38%
• 5Y*: -0.25%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IDMIX vs. BFCAX - Expense Ratio Comparison

Both IDMIX and BFCAX have an expense ratio of 0.70%.

IDMIX

iMGP Dolan McEniry Corporate Bond Fund

BFCAX

American Funds Corporate Bond Fund

Return for Risk

IDMIX vs. BFCAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDMIX

IDMIX Risk / Return Rank: 80
IDMIX Sharpe Ratio Rank: 80
IDMIX Sortino Ratio Rank: 83
IDMIX Omega Ratio Rank: 74
IDMIX Calmar Ratio Rank: 83
IDMIX Martin Ratio Rank: 82

BFCAX

BFCAX Risk / Return Rank: 40
BFCAX Sharpe Ratio Rank: 37
BFCAX Sortino Ratio Rank: 34
BFCAX Omega Ratio Rank: 27
BFCAX Calmar Ratio Rank: 61
BFCAX Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDMIX vs. BFCAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iMGP Dolan McEniry Corporate Bond Fund (IDMIX) and American Funds Corporate Bond Fund (BFCAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	IDMIX	BFCAX	Difference
Sharpe ratio Return per unit of total volatility	1.47	0.80	+0.67
Sortino ratio Return per unit of downside risk	2.14	1.14	+1.00
Omega ratio Gain probability vs. loss probability	1.28	1.14	+0.13
Calmar ratio Return relative to maximum drawdown	2.03	1.42	+0.62
Martin ratio Return relative to average drawdown	8.22	4.34	+3.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IDMIX vs. BFCAX - Sharpe Ratio Comparison

The current IDMIX Sharpe Ratio is 1.47, which is higher than the BFCAX Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of IDMIX and BFCAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	IDMIX	BFCAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.47	0.80	+0.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	-0.04	+0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.39	+0.22

Correlation

The correlation between IDMIX and BFCAX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

IDMIX vs. BFCAX - Dividend Comparison

IDMIX's dividend yield for the trailing twelve months is around 3.89%, which matches BFCAX's 3.88% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
IDMIX iMGP Dolan McEniry Corporate Bond Fund	3.89%	4.53%	2.90%	2.42%	0.51%	1.25%	2.43%	2.96%	0.94%	0.00%
BFCAX American Funds Corporate Bond Fund	3.88%	4.20%	4.06%	2.82%	1.95%	1.50%	4.43%	3.44%	2.63%	2.68%

Drawdowns

IDMIX vs. BFCAX - Drawdown Comparison

The maximum IDMIX drawdown since its inception was -14.19%, smaller than the maximum BFCAX drawdown of -23.01%. Use the drawdown chart below to compare losses from any high point for IDMIX and BFCAX.

Drawdown Indicators

	IDMIX	BFCAX	Difference
Max Drawdown Largest peak-to-trough decline	-14.19%	-23.01%	+8.82%
Max Drawdown (1Y) Largest decline over 1 year	-2.38%	-3.11%	+0.73%
Max Drawdown (5Y) Largest decline over 5 years	-14.19%	-22.55%	+8.36%
Current Drawdown Current decline from peak	-2.08%	-6.25%	+4.17%
Average Drawdown Average peak-to-trough decline	-3.83%	-6.48%	+2.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.59%	1.02%	-0.43%

Volatility

IDMIX vs. BFCAX - Volatility Comparison

The current volatility for iMGP Dolan McEniry Corporate Bond Fund (IDMIX) is 1.13%, while American Funds Corporate Bond Fund (BFCAX) has a volatility of 1.89%. This indicates that IDMIX experiences smaller price fluctuations and is considered to be less risky than BFCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IDMIX	BFCAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.13%	1.89%	-0.76%
Volatility (6M) Calculated over the trailing 6-month period	1.81%	2.94%	-1.13%
Volatility (1Y) Calculated over the trailing 1-year period	3.09%	4.85%	-1.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.81%	6.69%	-2.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.09%	6.01%	-1.92%