IMSIX — IMS Strategic Income Fund
Data updated: 2026-09-11
IMSIX — IMS Strategic Income Fund. Balanced Allocation · $16.24M AUM · 2.02% expense ratio · 6.2% 1-yr return. Holdings, fees, performance and SEC filings.
IMSIX Fund Overview
IMSIX — IMS Strategic Income Fund is a US mutual fund managed by 360 Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 360 Funds
- Category: Balanced Allocation
- Assets under management: $16.24M
- 1-year return: 6.2%
- Ticker: IMSIX
- SEC CIK: 0001319067
- SEC series ID: S000045521
- Share class ID: C000141715
IMSIX Holdings
Top 10 holdings of IMS Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 7.53% |
| United States Treasury Note/Bond | 7.51% |
| Federated Hermes Government Obligations Fund | 7.26% |
| Federated Hermes Government Obligations Fund | 7.25% |
| Societe Generale SA | 5.88% |
| Societe Generale SA | 5.87% |
| Staples Inc | 4.49% |
| Staples Inc | 4.48% |
| Service Properties Trust | 4.34% |
| Service Properties Trust | 4.34% |
IMSIX Portfolio Allocation
Asset-class allocation of IMS Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
| Other | 48.4% |
| Equity | 40.4% |
| Cash & Equivalents | 14.5% |
IMSIX Performance
Total returns for IMSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 6.2% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 0.4% |
IMSIX Risk Information
Risk metrics for IMSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
IMSIX Costs and Fees
IMSIX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 3.03%
- Portfolio turnover: 267%
- Brokerage commissions: 33.16 bps of average net assets (SEC N-CEN)
IMSIX Cashflows
Over the 12 months to 2026-06, IMS Strategic Income Fund had net inflows of $4.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$319.80K |
| 2026-05 | −$10.83K |
| 2026-04 | $4.04M |
| 2026-03 | $45.77K |
| 2026-02 | $91.15K |
| 2026-01 | $23.51K |
IMSIX Debt Constituents
Largest debt holdings of IMS Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 7.53% |
| United States Treasury Note/Bond | 7.51% |
| Staples Inc | 4.49% |
| Staples Inc | 4.48% |
| Service Properties Trust | 4.34% |
| Service Properties Trust | 4.34% |
| Navient Corp | 3.45% |
| Navient Corp | 3.44% |
| Ford Motor Co | 3.41% |
| Ford Motor Co | 3.40% |
IMSIX Prospectus and SEC Filings
Official IMS Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Balanced Allocation 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.