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IDiMGP Dolan McEniry Corporate Bond Fund logo

iMGP Dolan McEniry Corporate Bond Fund (IDMAX)

NASDAQ · Currency in USD
$9.34 ▲ +0.01 (+0.11%)
At close: Nov 25, 6:45 PM ET. Market closed.

Summary

Previous Close
$9.33
Open
$9.34
Day's Range
$9.34 – $9.34
52 Week Range
$9.33 – $9.34
Volume
0
Avg. Volume
--
Market Cap
$172.52M
Beta (5Y Monthly)
0.92
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.18 (1.93%)
Ex-Dividend Date
Aug 31, 2022
1y Target Est
--

Profile: iMGP Dolan McEniry Corporate Bond Fund

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--
Website
--

Under typical market conditions, this fund commits a significant portion—at least 80% of its net assets, supplemented by any borrowed capital for investment—to corporate debt instruments. It constructs a varied portfolio comprising both high-quality investment-grade corporate bonds and higher-yielding, higher-risk corporate bonds. The fund also incorporates U.S. government and treasury securities, with the stipulation that they must mature within ten years or less.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.