IDMIX Fees and Costs — iMGP Dolan McEniry Corporate Bond Fund, Institutional Class
Data updated: 2026-08-26
The net expense ratio is 0.62% (0.73% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 15%.
IDMIX Fees and Expenses
Annual operating expenses and sales charges of IDMIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.73% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.62% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
IDMIX Costs Over Time
On $10,000 invested in IDMIX, assuming 5% a year before costs, total costs come to $391 over 5 years, cutting the return by 0.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.62%) | $65 | $204 | $355 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $214 | $391 |
| Value after costs | $10,435 | $11,362 | $12,372 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
IDMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $241.8M
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $9.7M
- Net income from securities lending: $27K (0.006% of average net assets)
IDMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $108.9M | 45.39% |
| BofA Securities, Inc. | $42.4M | 17.67% |
| J.P. Morgan Securities LLC | $20.6M | 8.57% |
| Wells Fargo Securities, LLC | $19.9M | 8.31% |
| MarketAxess Corporation | $15.1M | 6.29% |
| Barclays Capital Inc. | $10.3M | 4.30% |
| Morgan Stanley & Co. LLC | $8.2M | 3.43% |
| Citigroup Global Markets Inc. | $6.5M | 2.72% |
| Truist Securities, Inc. | $5.3M | 2.21% |
| BNY Capital Markets, LLC | $2.7M | 1.11% |
iMGP Dolan McEniry Corporate Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IDMIX | Institutional Class | 0.62% | — |
| IDMAX | Investor Class | 1.05% | — |
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.