APAMX — iMGP APA Enhanced Income Municipal Fund
Data updated: 2026-08-26
APAMX — iMGP APA Enhanced Income Municipal Fund. Long Municipal - National Bond · $18.06M AUM. Holdings, fees, performance and SEC filings.
APAMX Fund Overview
APAMX — iMGP APA Enhanced Income Municipal Fund is a US mutual fund managed by iM Global Partner Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iM Global Partner Funds
- Category: Long Municipal - National Bond
- Assets under management: $18.06M
- 1-year return: 6.6%
- Ticker: APAMX
- SEC CIK: 0001020425
- SEC series ID: S000089317
- Share class ID: C000255834
APAMX Holdings
Top 10 holdings of iMGP APA Enhanced Income Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Los Angeles Department of Water & Power | 4.52% |
| Colorado Educational & Cultural Facilities Authority | 4.26% |
| Oklahoma Housing Finance Agency | 3.94% |
| New Jersey Health Care Facilities Financing Authority | 3.52% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 3.10% |
| Black Belt Energy Gas District | 2.90% |
| North Carolina Turnpike Authority | 2.81% |
| New Jersey Health Care Facilities Financing Authority | 2.77% |
| Miracosta Community College District | 2.75% |
| Wichita Falls Independent School District | 2.61% |
APAMX Portfolio Allocation
Asset-class allocation of iMGP APA Enhanced Income Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.8% |
APAMX Performance
Total returns for APAMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 6.6% |
APAMX Risk Information
Risk metrics for APAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
APAMX Costs and Fees
APAMX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 1.75%
- Portfolio turnover: 205%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
APAMX Cashflows
Over the 12 months to 2026-06, iMGP APA Enhanced Income Municipal Fund had net inflows of $698.97K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$332.77K |
| 2026-05 | $75.31K |
| 2026-04 | −$257.25K |
| 2026-03 | $420.26K |
| 2026-02 | $60.28K |
| 2026-01 | −$32.77K |
APAMX Debt Constituents
Largest debt holdings of iMGP APA Enhanced Income Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Los Angeles Department of Water & Power | 4.52% |
| Colorado Educational & Cultural Facilities Authority | 4.26% |
| Oklahoma Housing Finance Agency | 3.94% |
| New Jersey Health Care Facilities Financing Authority | 3.52% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 3.10% |
| Black Belt Energy Gas District | 2.90% |
| North Carolina Turnpike Authority | 2.81% |
| New Jersey Health Care Facilities Financing Authority | 2.77% |
| Miracosta Community College District | 2.75% |
| Wichita Falls Independent School District | 2.61% |
APAMX Prospectus and SEC Filings
Official iMGP APA Enhanced Income Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-12-16
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.