Nasdaq - Delayed Quote USD

Intrepid Income Institutional (ICMUX)

8.92
-0.02
(-0.22%)
At close: 8:01:37 PM EDT
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  • Previous Close 8.94
  • YTD Return 0.43%
  • Expense Ratio 1.01%
  • Category Multisector Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 929.02M
  • Beta (5Y Monthly) 0.31
  • Yield 8.16%
  • 5y Average Return --
  • Holdings Turnover 99.00%
  • Last Dividend 0.25
  • Inception Date Jul 2, 2007

The fund primarily invests in a diversified portfolio of fixed-income securities. Its fixed income securities will consist principally of high-yield corporate debt securities, bank debt (including loan assignments and participations), convertible debt, and U.S. government securities. The fund's investments in debt instruments will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.

Intrepid Funds

Fund Family

Multisector Bond

Fund Category

929.02M

Net Assets

2007-07-02

Inception Date

More about Intrepid Income Institutional

Performance Overview: ICMUX

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Trailing returns as of 5/20/2025. Category is Multisector Bond.

YTD Return

ICMUX
0.43%
Category
1.94%
 

1-Year Return

ICMUX
8.19%
Category
9.23%
 

3-Year Return

ICMUX
6.07%
Category
5.23%
 

5-Year Return

ICMUX
8.32%
Category
4.63%
 

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Holdings: ICMUX

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Sector Weightings

SectorICMUX
Real Estate   45.96%
Financial Services   42.03%
Energy   12.01%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: ICMUX

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Research Reports: ICMUX

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