MAHIX Performance — iMGP Low Duration Income Fund, Institutional Class
Data updated: 2026-08-26
MAHIX returned +2.42% year to date and +6.35% over one year to Jun 2026. Annualised returns are +8.46% over 3 years and +5.02% over 5 years. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $128, against $121 for the category, and to $106 over one year, against $105. Volatility over the past three years was 2.60% a year. In the 12 months to Jun 2026 the fund lost a net $182.6M, and assets reached $254.17M.
MAHIX Growth of $100
What $100 invested in iMGP Low Duration Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | MAHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $144 | $128 |
MAHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.42% |
| 1 year | +6.35% |
| 3 years (annualised) | +8.46% |
| 5 years (annualised) | +5.02% |
MAHIX Annual Returns
Calendar-year total returns of iMGP Low Duration Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.42% |
| 2025 | +7.38% |
| 2024 | +8.84% |
| 2023 | +12.32% |
| 2022 | −6.84% |
| 2021 | +6.42% |
| 2020 | +5.61% |
| 2019 (Jul–Dec) | +2.52% |
MAHIX 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 | +0.5% | +0.2% | −0.8% | +1.5% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.8% | −0.4% | −0.3% | +0.9% | +1.6% | +0.2% | +1.0% | +0.9% | +0.4% | +0.9% | +0.4% |
| 2024 | +0.6% | +0.5% | +1.2% | −0.1% | +1.3% | +0.8% | +1.1% | +1.0% | +1.1% | −0.1% | +1.2% | 0.0% |
| 2023 | +3.1% | −0.2% | +0.3% | +0.9% | +0.2% | +0.9% | +1.2% | +0.8% | −0.5% | −0.3% | +2.6% | +2.6% |
| 2022 | −1.5% | −0.8% | −0.2% | −1.8% | −0.9% | −2.9% | +2.7% | −0.7% | −3.2% | +0.5% | +1.9% | 0.0% |
| 2021 | +0.5% | +1.0% | +0.6% | +0.9% | +0.5% | +0.8% | +0.4% | +0.4% | +0.1% | +0.4% | −0.2% | +0.9% |
| 2020 | +0.6% | −2.4% | −12.1% | +4.7% | +3.1% | +2.0% | +2.3% | +1.9% | +0.2% | −0.5% | +5.2% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.1% | +0.7% | +0.3% | +0.3% | +0.8% |
MAHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.60%
- 3-year Sharpe ratio: 1.53 (vs 4.5% risk-free rate)
- Best month: +2.61% (Nov 2023)
- Worst month: −0.75% (Mar 2026)
MAHIX Fund Flows
Monthly money in and out of iMGP Low Duration Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$182.6M
- 12-month gross sales (incl. reinvestments): $65.4M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $9.8M | −$4.5M |
| May 2026 | $14.2M | $11.4M | $2.8M |
| Apr 2026 | $2.4M | $10.9M | −$8.5M |
| Mar 2026 | $4.0M | $28.7M | −$24.7M |
| Feb 2026 | $4.4M | $11.3M | −$6.9M |
| Jan 2026 | $3.4M | $26.3M | −$22.9M |
| Dec 2025 | $5.4M | $41.6M | −$36.2M |
| Nov 2025 | $8.4M | $15.8M | −$7.4M |
| Oct 2025 | $5.6M | $13.4M | −$7.8M |
| Sep 2025 | $3.4M | $11.1M | −$7.7M |
| Aug 2025 | $4.0M | $14.2M | −$10.2M |
| Jul 2025 | $5.0M | $53.5M | −$48.5M |
MAHIX Assets Under Management
Net assets of iMGP Low Duration Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $254.17M |
| 2026-03-31 | $261.90M |
| 2025-12-31 | $320.92M |
| 2025-09-30 | $376.80M |
| 2025-06-30 | $441.27M |
| 2025-03-31 | $158.45M |
| 2024-12-31 | $137.55M |
| 2024-09-30 | $121.07M |
| 2024-06-30 | $115.41M |
| 2024-03-31 | $106.36M |
| 2023-12-31 | $90.86M |
| 2023-09-30 | $85.30M |
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.