IMSIX — IMS Strategic Income Fund
Data updated: 2026-05-27
IMSIX — IMS Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $12.29M AUM · 2.00% expense ratio · 4.0% 1-yr return. From SEC regulatory 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: $12.29M
- 1-year return: 4.0%
- 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 |
|---|---|
| Federated Hermes Government Obligations Fund | 6.65% |
| Staples Inc | 5.80% |
| Service Properties Trust | 5.64% |
| UBS AG/London | 4.77% |
| Bank of Montreal | 4.75% |
| Occidental Petroleum Corp | 4.34% |
| Ford Motor Co | 4.31% |
| Societe Generale SA | 4.30% |
| Navient Corp | 4.28% |
| Bausch Health Cos Inc | 4.16% |
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 | 51.1% |
| Equity | 23.0% |
| Other | 18.2% |
| Cash & Equivalents | 6.7% |
IMSIX Performance
Total returns for IMSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 4.0% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 0.1% |
IMSIX Risk Information
Risk metrics for IMSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
IMSIX Costs and Fees
IMSIX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 3.00%
- Portfolio turnover: 267%
- Brokerage commissions: 22.72 bps of average net assets (SEC N-CEN)
IMSIX Cashflows
Over the 12 months to 2026-03, IMS Strategic Income Fund had net inflows of $1.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $45.77K |
| 2026-02 | $91.15K |
| 2026-01 | $23.51K |
| 2025-12 | $82.44K |
| 2025-11 | $30.38K |
| 2025-10 | $68.74K |
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 |
|---|---|
| Staples Inc | 5.80% |
| Service Properties Trust | 5.64% |
| Occidental Petroleum Corp | 4.34% |
| Ford Motor Co | 4.31% |
| Navient Corp | 4.28% |
| Bausch Health Cos Inc | 4.16% |
| Paramount Global | 3.54% |
| Nordstrom Inc | 3.52% |
| Verizon Communications Inc | 3.52% |
| Hughes Satellite Systems Corp | 3.24% |
IMSIX Prospectus and SEC Filings
Official IMS Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.