iM Dolan McEniry Corporate Bond Fund
Data updated: 2021-08-23
C000204812 — iM Dolan McEniry Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $91.99M AUM · 1.06% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
C000204812 Fund Overview
iM Dolan McEniry Corporate Bond Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: Money Market
- Assets under management: $91.99M
- 1-year return: 3.2%
- SEC CIK: 0001359057
- SEC series ID: S000063189
- Share class ID: C000204812
C000204812 Performance
Total returns for C000204812 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.2% |
C000204812 Risk Information
Risk metrics for C000204812, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000204812 Costs and Fees
C000204812 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.79%
- Portfolio turnover: 40%
C000204812 Cashflows
Over the 12 months to 2021-06, iM Dolan McEniry Corporate Bond Fund had net inflows of $84.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $5.52M |
| 2021-05 | $8.60M |
| 2021-04 | $6.13M |
| 2021-03 | $10.77M |
| 2021-02 | $7.85M |
| 2021-01 | $11.48M |
C000204812 Debt Constituents
No individual debt constituents are reported in iM Dolan McEniry Corporate Bond Fund's latest SEC N-PORT filing.
C000204812 Prospectus and SEC Filings
Official iM Dolan McEniry Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.