IDMIX Performance — iMGP Dolan McEniry Corporate Bond Fund, Institutional Class
Data updated: 2026-08-26
IDMIX returned +0.82% year to date and +3.78% over one year to Jun 2026. Annualised returns are +5.78% over 3 years and +2.03% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $118, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 3.80% a year. In the 12 months to Jun 2026 the fund took in a net $100.1M, and assets reached $522.55M.
IDMIX 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 | IDMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $106 |
IDMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.82% |
| 1 year | +3.78% |
| 3 years (annualised) | +5.78% |
| 5 years (annualised) | +2.03% |
IDMIX 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 (Jan–Jun) | +0.82% |
| 2025 | +7.39% |
| 2024 | +3.89% |
| 2023 | +7.39% |
| 2022 | −8.09% |
| 2021 (Jul–Dec) | −0.40% |
IDMIX 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 | +0.1% | +0.7% | −1.3% | +0.7% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.1% | 0.0% | +0.5% | +0.6% | +1.6% | 0.0% | +0.9% | +0.7% | +0.4% | +0.7% | +0.4% |
| 2024 | +0.2% | −0.8% | +1.1% | −1.4% | +1.1% | +1.0% | +1.4% | +1.3% | +1.2% | −1.3% | +1.0% | −0.7% |
| 2023 | +2.1% | −1.9% | +1.3% | +0.7% | −0.4% | +0.2% | +0.7% | +0.1% | −1.4% | −0.9% | +4.0% | +2.7% |
| 2022 | −2.0% | −0.8% | −1.8% | −2.5% | +0.7% | −3.0% | +3.3% | −1.8% | −3.0% | +0.5% | +2.2% | 0.0% |
| 2021 | — | — | — | — | — | — | +0.5% | +0.4% | −0.4% | −0.6% | −0.5% | +0.3% |
IDMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.80%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +4.03% (Nov 2023)
- Worst month: −1.42% (Sep 2023)
IDMIX 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 |
IDMIX 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.