C000183971 Performance — iMGP Low Duration Income Fund, Investor Class
Data updated: 2026-08-26
C000183971 returned +5.37% over one year to Dec 2020. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 15.65% a year. In the 12 months to Jun 2026 the fund lost a net $182.6M, and assets reached $254.17M.
C000183971 Growth of $100
What $100 invested in iMGP Low Duration Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000183971 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $105 | $105 |
| Since data start (Jul 2019 – Dec 2020) | $108 | $107 |
C000183971 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.37% |
C000183971 Annual Returns
Calendar-year total returns of iMGP Low Duration Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +5.37% |
| 2019 (Jul–Dec) | +2.46% |
C000183971 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.4% | −2.4% | −12.2% | +4.7% | +3.0% | +2.0% | +2.4% | +1.9% | +0.1% | −0.4% | +5.1% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.2% | +0.6% | +0.2% | +0.4% | +0.8% |
C000183971 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 15.65%
- Best month: +5.08% (Nov 2020)
- Worst month: −12.16% (Mar 2020)
C000183971 Fund Flows
Monthly money in and out of iMGP Low Duration Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$182.6M
- 12-month gross sales (incl. reinvestments): $65.4M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $9.8M | −$4.5M |
| May 2026 | $14.2M | $11.4M | $2.8M |
| Apr 2026 | $2.4M | $10.9M | −$8.5M |
| Mar 2026 | $4.0M | $28.7M | −$24.7M |
| Feb 2026 | $4.4M | $11.3M | −$6.9M |
| Jan 2026 | $3.4M | $26.3M | −$22.9M |
| Dec 2025 | $5.4M | $41.6M | −$36.2M |
| Nov 2025 | $8.4M | $15.8M | −$7.4M |
| Oct 2025 | $5.6M | $13.4M | −$7.8M |
| Sep 2025 | $3.4M | $11.1M | −$7.7M |
| Aug 2025 | $4.0M | $14.2M | −$10.2M |
| Jul 2025 | $5.0M | $53.5M | −$48.5M |
C000183971 Assets Under Management
Net assets of iMGP Low Duration Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $254.17M |
| 2026-03-31 | $261.90M |
| 2025-12-31 | $320.92M |
| 2025-09-30 | $376.80M |
| 2025-06-30 | $441.27M |
| 2025-03-31 | $158.45M |
| 2024-12-31 | $137.55M |
| 2024-09-30 | $121.07M |
| 2024-06-30 | $115.41M |
| 2024-03-31 | $106.36M |
| 2023-12-31 | $90.86M |
| 2023-09-30 | $85.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.