IDMAX Performance — iMGP Dolan McEniry Corporate Bond Fund, Investor Class
Data updated: 2026-08-26
IDMAX returned +1.43% year to date and −9.52% over one year to Jun 2026. Over one year the fund beat its Intermediate Corporate Bond category average: $100 grew to $90, against $85 for the category. Volatility over the past 12 months was 6.57% a year. In the 12 months to Jun 2026 the fund took in a net $100.1M, and assets reached $522.55M.
IDMAX Growth of $100
What $100 invested in iMGP Dolan McEniry Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | IDMAX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Jun 2026) | $90 | $85 |
| Since data start (Jul 2021 – Jun 2026) | $90 | $85 |
IDMAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.43% |
| 1 year | −9.52% |
IDMAX Annual Returns
Calendar-year total returns of iMGP Dolan McEniry Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +1.43% |
| 2022 (Jan–Sep) | −10.80% |
| 2021 (Jul–Dec) | −0.57% |
IDMAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +0.7% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2022 | −2.1% | −0.7% | −1.8% | −2.6% | +0.7% | −2.9% | +3.2% | −1.9% | −3.0% | — | — | — |
| 2021 | — | — | — | — | — | — | +0.4% | +0.3% | −0.5% | −0.6% | −0.4% | +0.3% |
IDMAX Risk
Risk measures from monthly returns over Jan 2022 – Jun 2026.
- 1-year volatility (annualised): 6.57%
- Best month: +3.19% (Jul 2022)
- Worst month: −3.04% (Sep 2022)
IDMAX Fund Flows
Monthly money in and out of iMGP Dolan McEniry Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $100.1M
- 12-month gross sales (incl. reinvestments): $206.4M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.0M | $8.0M | $5.9M |
| May 2026 | $13.6M | $8.9M | $4.7M |
| Apr 2026 | $12.7M | $9.0M | $3.7M |
| Mar 2026 | $15.0M | $8.5M | $6.5M |
| Feb 2026 | $20.9M | $11.6M | $9.3M |
| Jan 2026 | $27.0M | $13.6M | $13.4M |
| Dec 2025 | $22.5M | $12.2M | $10.4M |
| Nov 2025 | $12.2M | $10.9M | $1.3M |
| Oct 2025 | $23.2M | $7.4M | $15.8M |
| Sep 2025 | $14.4M | $5.4M | $9.0M |
| Aug 2025 | $13.3M | $4.9M | $8.4M |
| Jul 2025 | $17.5M | $5.9M | $11.6M |
IDMAX Assets Under Management
Net assets of iMGP Dolan McEniry Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $522.55M |
| 2026-03-31 | $506.86M |
| 2025-12-31 | $486.01M |
| 2025-09-30 | $457.38M |
| 2025-06-30 | $426.39M |
| 2025-03-31 | $395.48M |
| 2024-12-31 | $348.35M |
| 2024-09-30 | $282.92M |
| 2024-06-30 | $257.83M |
| 2024-03-31 | $231.00M |
| 2023-12-31 | $203.42M |
| 2023-09-30 | $166.03M |
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.