IDMIX : iM Dolan McEniry Corporate Bond Fund Institutional Shares

IDMIX is a Bond Market High Yield Bond with MODERATE fees.

IDMIX

iM Dolan McEniry Corporate Bond Fund Institutional Shares

FI Score

29 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

29% FI Score
  • idmix
  • Mutual Fund
  • Bond
  • High Yield Bond

iM Dolan McEniry Corporate Bond Fund Institutional Shares

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide investors with total return, with a secondary investment objective of preserving capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in corporate bonds. The fund will invest in a diversified portfolio of corporate investment grade bonds, corporate high yield bonds, and U.S. government and treasury securities maturing within 10 years or less. All securities will be U.S. dollar denominated although they may be issued by a foreign corporation or a U.S. affiliate of a foreign corporation.

Largest Holdings

Amount Holding
2.75% Steel Dynamics, Inc. 5.25%
2.43% Kohls Corporation 4.25%
2.36% Allegion US Holding Company Inc 3.2%
2.25% Western Digital Corp. 4.75%
2.22% AT&T Inc 3.95%
2.14% Kraft Heinz Foods Company 3.95%
2.12% Omnicom Group Inc. / Omnicom Capital Inc. 3.6%
2.12% DAVITA INC 5%
2.08% The Gap, Inc. 5.95%
2.07% TransDigm, Inc. 6.5%
2.07% AMC Networks Inc 4.75%
2.03% Host Hotels & Resorts, L.P. 3.75%
1.94% SBA Communications Corporation 4.88%
1.93% Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%
1.92% Service Corporation International 4.63%
1.82% KLA Corporation 4.65%
1.77% Microchip Technology Incorporated 4.33%
1.73% Citrix Systems Inc. 4.5%
1.71% IHS Markit Ltd 4.75%
1.63% Verisk Analytics, Inc. 4%
1.49% Reynolds American Inc. 4.45%
1.47% American Tower Corporation 4%
1.47% Dollar Tree Inc 4%
1.43% CDW LLC / CDW Finance Corp 5%
1.41% Discovery Communications, LLC 2.95%

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