ICMUX — Intrepid Income Fund
Data updated: 2026-08-28
ICMUX — Intrepid Income Fund. Short Corporate Bond · $1.43B AUM · 1.01% expense ratio · 6.9% 1-yr return. Holdings, fees, performance and SEC filings.
ICMUX Fund Overview
ICMUX — Intrepid Income Fund is a US mutual fund managed by Intrepid Capital Management Funds Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Intrepid Capital Management Funds Trust
- Category: Short Corporate Bond
- Assets under management: $1.43B
- 1-year return: 6.9%
- Ticker: ICMUX
- SEC CIK: 0001300746
- SEC series ID: S000017981
- Share class ID: C000091655
ICMUX Holdings
Top 10 holdings of Intrepid Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 3.99% |
| The Realreal, Inc. | 3.39% |
| Cinemark USA, Inc. | 2.85% |
| Twilio, Inc. | 2.73% |
| Angi Group LLC | 2.58% |
| Phh Escrow Iss Lcc/phh C | 2.51% |
| Beach Acquisition Bidco | 2.31% |
| United Natural Foods, Inc. | 2.30% |
| Conduent Bus Services | 2.24% |
| Brinker International In | 2.20% |
ICMUX Portfolio Allocation
Asset-class allocation of Intrepid Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.8% |
| Loans | 14.1% |
| Cash & Equivalents | 10.1% |
| Equity | 2.3% |
| Derivatives | 0.2% |
ICMUX Performance
Total returns for ICMUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 6.9% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 6.2% |
ICMUX Risk Information
Risk metrics for ICMUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
ICMUX Costs and Fees
ICMUX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 86%
- Brokerage commissions: 4.01 bps of average net assets (SEC N-CEN)
ICMUX Cashflows
Over the 12 months to 2026-06, Intrepid Income Fund had net inflows of $456.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $108.90M |
| 2026-05 | $42.84M |
| 2026-04 | $16.98M |
| 2026-03 | −$4.95M |
| 2026-02 | $40.06M |
| 2026-01 | $23.50M |
ICMUX Debt Constituents
Largest debt holdings of Intrepid Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| The Realreal, Inc. | 3.39% |
| Cinemark USA, Inc. | 2.85% |
| Twilio, Inc. | 2.73% |
| Angi Group LLC | 2.58% |
| Phh Escrow Iss Lcc/phh C | 2.51% |
| Beach Acquisition Bidco | 2.31% |
| United Natural Foods, Inc. | 2.30% |
| Conduent Bus Services | 2.24% |
| Brinker International In | 2.20% |
| Pitney Bowes, Inc. | 2.10% |
ICMUX Prospectus and SEC Filings
Official Intrepid Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Short Corporate 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.