IMSIX Performance — IMS Strategic Income Fund, Institutional Class Shares
Data updated: 2026-09-11
IMSIX returned +2.56% year to date and +6.16% over one year to Jun 2026. Annualised returns are +6.24% over 3 years and +0.37% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $120, against $141 for the category, and to $106 over one year, against $115. Volatility over the past three years was 9.04% a year. In the 12 months to Jun 2026 the fund took in a net $4.5M, and assets reached $16.24M.
IMSIX Growth of $100
What $100 invested in IMS Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | IMSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $133 |
| Since data start (Jan 2020 – Jun 2026) | $120 | $160 |
IMSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.56% |
| 1 year | +6.16% |
| 3 years (annualised) | +6.24% |
| 5 years (annualised) | +0.37% |
IMSIX Annual Returns
Calendar-year total returns of IMS Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.56% |
| 2025 | +8.82% |
| 2024 | +0.40% |
| 2023 | +11.23% |
| 2022 | −16.91% |
| 2021 | +11.66% |
| 2020 | +4.01% |
IMSIX 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 | +1.0% | +0.5% | −3.0% | +3.1% | 0.0% | +1.0% | — | — | — | — | — | — |
| 2025 | +1.5% | +2.5% | −1.0% | −0.5% | 0.0% | +2.5% | 0.0% | +2.0% | +1.5% | −1.5% | +1.0% | +0.5% |
| 2024 | +0.5% | 0.0% | +2.4% | −4.7% | +0.5% | +1.0% | +2.4% | +1.9% | +1.4% | −3.3% | +2.0% | −3.4% |
| 2023 | +4.9% | −2.8% | +1.0% | +1.5% | −1.4% | +1.0% | +0.5% | −1.9% | −2.5% | −3.1% | +9.6% | +4.9% |
| 2022 | −1.9% | −1.6% | −2.4% | −5.7% | +0.4% | −9.1% | +6.3% | −3.2% | −8.1% | +6.2% | +4.9% | −2.8% |
| 2021 | +3.2% | +3.9% | +3.4% | +1.5% | +1.4% | −0.4% | −0.2% | +0.7% | −1.1% | 0.0% | −3.4% | +2.3% |
| 2020 | −0.8% | −4.3% | −12.0% | +2.8% | +5.1% | +1.8% | +3.0% | +0.9% | −0.9% | −2.1% | +9.2% | +2.8% |
IMSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.04%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +9.60% (Nov 2023)
- Worst month: −4.65% (Apr 2024)
IMSIX Fund Flows
Monthly money in and out of IMS Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 5.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $132K | $452K | −$320K |
| May 2026 | $84K | $95K | −$11K |
| Apr 2026 | $4.1M | $56K | $4.0M |
| Mar 2026 | $63K | $17K | $46K |
| Feb 2026 | $125K | $34K | $91K |
| Jan 2026 | $62K | $39K | $24K |
| Dec 2025 | $146K | $63K | $82K |
| Nov 2025 | $64K | $33K | $30K |
| Oct 2025 | $123K | $54K | $69K |
| Sep 2025 | $61K | $45K | $16K |
| Aug 2025 | $473K | $22K | $452K |
| Jul 2025 | $61K | $87K | −$26K |
IMSIX Assets Under Management
Net assets of IMS Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.24M |
| 2026-03-31 | $12.29M |
| 2025-12-31 | $12.57M |
| 2025-09-30 | $12.68M |
| 2025-06-30 | $11.99M |
| 2025-03-31 | $11.72M |
| 2024-12-31 | $12.56M |
| 2024-09-30 | $13.16M |
| 2024-06-30 | $12.86M |
| 2024-03-31 | $13.40M |
| 2023-12-31 | $12.83M |
| 2023-09-30 | $11.42M |
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.