IDMIX — iMGP Dolan McEniry Corporate Bond Fund
Data updated: 2026-05-29
IDMIX — iMGP Dolan McEniry Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $506.86M AUM · 0.62% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
IDMIX Fund Overview
IDMIX — 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: 5.0%
- Ticker: IDMIX
- SEC CIK: 0001020425
- SEC series ID: S000072812
- Share class ID: C000229356
IDMIX 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% |
IDMIX 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% |
IDMIX Performance
Total returns for IDMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.5% |
IDMIX Risk Information
Risk metrics for IDMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
IDMIX Costs and Fees
IDMIX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.73%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IDMIX 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 |
IDMIX 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% |
IDMIX 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.