APAMX — iMGP APA Enhanced Income Municipal Fund
Data updated: 2026-05-29
APAMX — iMGP APA Enhanced Income Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $18.38M AUM · 0.59% expense ratio · 5.0% 1-yr return. From SEC regulatory 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: $18.38M
- 1-year return: 5.0%
- 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 | 4.39% |
| Colorado Educational & Cultural Facilities Authority | 4.18% |
| Los Angeles Department of Water & Power | 3.56% |
| New Jersey Health Care Facilities Financing Authority | 3.47% |
| South Carolina Public Service Authority | 3.04% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 3.01% |
| Dallas Independent School District | 2.91% |
| Black Belt Energy Gas District | 2.84% |
| North Carolina Turnpike Authority | 2.74% |
| City of Odessa TX | 2.69% |
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 | 101.2% |
APAMX Performance
Total returns for APAMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 5.0% |
APAMX Risk Information
Risk metrics for APAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
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 2026-03, iMGP APA Enhanced Income Municipal Fund had net inflows of $1.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $420.26K |
| 2026-02 | $60.28K |
| 2026-01 | −$32.77K |
| 2025-12 | $119.39K |
| 2025-11 | −$78.69K |
| 2025-10 | −$52.20K |
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 | 4.39% |
| Colorado Educational & Cultural Facilities Authority | 4.18% |
| Los Angeles Department of Water & Power | 3.56% |
| New Jersey Health Care Facilities Financing Authority | 3.47% |
| South Carolina Public Service Authority | 3.04% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 3.01% |
| Dallas Independent School District | 2.91% |
| Black Belt Energy Gas District | 2.84% |
| North Carolina Turnpike Authority | 2.74% |
| City of Odessa TX | 2.69% |
APAMX Prospectus and SEC Filings
Official iMGP APA Enhanced Income Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.