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IMS Strategic Income (IMSIX)

2.0700 +0.0300 (+1.47%)
At close: 8:07 AM EST
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  • Previous Close 2.0400
  • YTD Return 1.92%
  • Expense Ratio 2.00%
  • Category Tactical Allocation
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.66M
  • Beta (5Y Monthly) 1.04
  • Yield 7.32%
  • 5y Average Return --
  • Holdings Turnover 530.27%
  • Last Dividend 0.13
  • Inception Date Nov 5, 2002

In pursuing its investment objectives, the fund generally invests in corporate bonds, government bonds, dividend-paying common stocks, preferred and convertible preferred stocks, income trusts (including business trusts, oil royalty trusts and real estate investment trusts), money market instruments and cash equivalents. Under normal circumstances, it will invest at least 80% of its assets in dividend paying or other income producing securities.

IMS

Fund Family

Tactical Allocation

Fund Category

12.66M

Net Assets

2002-11-05

Inception Date

More about IMS Strategic Income

Performance Overview: IMSIX

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Trailing returns as of 11/25/2024. Category is Tactical Allocation.

YTD Return

IMSIX
1.92%
Category
9.69%
 

1-Year Return

IMSIX
17.16%
Category
27.45%
 

3-Year Return

IMSIX
2.34%
Category
8.85%
 

5-Year Return

IMSIX
2.65%
Category
8.56%
 

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Holdings: IMSIX

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Sector Weightings

SectorIMSIX
Communication Services   27.00%
Financial Services   25.90%
Technology   13.43%
Basic Materials   13.20%
Healthcare   13.07%
Consumer Cyclical   7.40%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: IMSIX

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Research Reports: IMSIX

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