Morningstar

iMGP Dolan McEniry Core Plus Fund Institutional Shares IDMIX

Morningstar Medalist Rating
Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 9.59  /  −0.10 %
  • Total Assets 517.8M
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.61%
  • Effective Duration 3.95 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IDMIX

Will IDMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IDMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IDMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Analyst River Meng

River Meng

Associate Analyst

Summary

A straightforward approach to corporate credit. A consistent, bottom-up process underpins Dolan McEniry Core Plus’ corporate-credit-focused mandate.

by River Meng
Rated on Published on

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Portfolio Holdings IDMIX

More IDMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

5.25 27M
Government

TransDigm, Inc. 6.875%

2.36 12M
Corporate

Davita Inc 4.625%

2.32 12M
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

2.27 12M
Corporate

HCA Inc. 4.125%

2.12 11M
Corporate

Salesforce Inc. 4.9%

2.05 11M
Corporate

Block Financial Llc 2.5%

2.05 11M
Corporate

CF Industries, Inc. 5.3%

2.04 11M
Corporate

HP Inc 5.5%

2.04 11M
Corporate

Expedia Group Inc 4.625%

2.04 11M
Corporate

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