IDMAX — iMGP Dolan McEniry Corporate Bond Fund
Data updated: 2026-05-29
IDMAX — iMGP Dolan McEniry Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $506.86M AUM · 1.05% expense ratio · -11.5% 1-yr return. From SEC regulatory filings.
IDMAX Fund Overview
IDMAX — iMGP Dolan McEniry Corporate Bond Fund is a US mutual fund managed by iM Global Partner Funds, categorised as Intermediate 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: iM Global Partner Funds
- Category: Intermediate Corporate Bond
- Assets under management: $506.86M
- 1-year return: -11.5%
- Ticker: IDMAX
- SEC CIK: 0001020425
- SEC series ID: S000072812
- Share class ID: C000229355
IDMAX Holdings
Top 10 holdings of iMGP Dolan McEniry Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.02% |
| Salesforce, Inc. | 2.10% |
| Expedia Group, Inc. | 2.08% |
| Cf Industries, Inc. | 2.08% |
| Carlisle Cos, Inc. | 2.08% |
| Block Financial LLC | 2.08% |
| American Tower Corp. | 2.07% |
| Hp, Inc. | 2.07% |
| Conagra Brands, Inc. | 2.07% |
| Cco Hldgs Llc/cap Corp. | 2.06% |
IDMAX Portfolio Allocation
Asset-class allocation of iMGP Dolan McEniry Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 1.3% |
IDMAX Performance
Total returns for IDMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.5% |
IDMAX Risk Information
Risk metrics for IDMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
IDMAX Costs and Fees
IDMAX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.31%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IDMAX Cashflows
Over the 12 months to 2026-03, iMGP Dolan McEniry Corporate Bond Fund had net inflows of $110.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.50M |
| 2026-02 | $9.28M |
| 2026-01 | $13.45M |
| 2025-12 | $10.37M |
| 2025-11 | $1.30M |
| 2025-10 | $15.79M |
IDMAX Debt Constituents
Largest debt holdings of iMGP Dolan McEniry Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.02% |
| Salesforce, Inc. | 2.10% |
| Expedia Group, Inc. | 2.08% |
| Cf Industries, Inc. | 2.08% |
| Carlisle Cos, Inc. | 2.08% |
| Block Financial LLC | 2.08% |
| American Tower Corp. | 2.07% |
| Hp, Inc. | 2.07% |
| Conagra Brands, Inc. | 2.07% |
| Cco Hldgs Llc/cap Corp. | 2.06% |
IDMAX Prospectus and SEC Filings
Official iMGP Dolan McEniry Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.