IMSIX: IMS Strategic Income Fund - MutualFunds.com
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IMS Strategic Income

IMSIX - Snapshot

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $14.9 M
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$2.83
$2.11
$2.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 390.29%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Compare IMSIX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.41

+0.90%

$16.74 B

6.08%

$0.81

8.15%

0.22%

$12.11

+0.58%

$4.22 B

0.83%

$0.10

4.76%

0.76%

$17.30

+0.47%

$3.35 B

1.34%

$0.23

4.41%

1.00%

$8.95

+1.02%

$3.18 B

7.13%

$0.63

8.22%

1.53%

$10.19

+0.69%

$2.68 B

-

$0.00

4.19%

1.30%

IMSIX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    IMS Strategic Income Fund
  • Fund Family Name
    IMS
  • Inception Date
    Nov 05, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Carl Marker

Fund Description

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.


IMSIX - Performance

Return Ranking - Trailing

Period IMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -5.0% 32.2% 11.23%
1 Yr 36.0% -0.3% 88.5% 22.55%
3 Yr 10.3%* -1.8% 29.9% 17.31%
5 Yr 2.7%* 1.5% 26.2% 96.15%
10 Yr -1.3%* -1.3% 11.8% 100.00%

* Annualized

Return Ranking - Calendar

Period IMSIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -17.2% 52.8% 86.72%
2019 10.2% -11.4% 27.3% 52.27%
2018 -14.5% -29.6% 1.6% 74.18%
2017 -11.6% -11.6% 29.4% 100.00%
2016 -11.4% -14.9% 16.0% 98.58%

Total Return Ranking - Trailing

Period IMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -5.0% 32.2% 11.23%
1 Yr 36.0% -5.3% 88.5% 20.00%
3 Yr 10.3%* -1.9% 29.9% 15.77%
5 Yr 2.7%* 1.0% 26.2% 95.30%
10 Yr -1.3%* -1.3% 11.8% 100.00%

* Annualized

Total Return Ranking - Calendar

Period IMSIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -17.2% 52.8% 86.72%
2019 10.7% -11.4% 27.3% 48.11%
2018 -9.3% -29.6% 1.6% 62.70%
2017 -5.4% -5.4% 29.4% 100.00%
2016 -2.2% -14.9% 19.7% 91.00%

NAV & Total Return History


IMSIX - Holdings

Concentration Analysis

IMSIX Category Low Category High IMSIX % Rank
Net Assets 14.9 M 2.01 M 16.7 B 94.58%
Number of Holdings 58 2 1827 37.55%
Net Assets in Top 10 2.96 M -433 K 9.24 B 98.19%
Weighting of Top 10 23.42% 11.1% 100.0% 90.04%

Top 10 Holdings

  1. Natixis US Medium Term Note Program LLC 3.17%
  2. Nucor Corp 2.91%
  3. Tenneco Inc. 2.55%
  4. Morgan Stanley 2.41%
  5. EQT Corporation 2.36%
  6. General Electric Company 2.36%
  7. Citigroup Global Markets Holdings Inc. 2.21%
  8. American Airlines Group Inc 2.14%
  9. U.S. Bancorp 2.10%
  10. Air Products & Chemicals Inc 2.09%

Asset Allocation

Weighting Return Low Return High IMSIX % Rank
Stocks
68.89% -26.36% 199.17% 42.24%
Bonds
28.04% -19.68% 357.85% 30.32%
Convertible Bonds
1.75% 0.00% 6.12% 9.39%
Cash
1.32% -332.35% 111.72% 71.84%
Preferred Stocks
0.00% 0.00% 13.17% 54.51%
Other
0.00% -39.68% 82.70% 76.53%

Stock Sector Breakdown

Weighting Return Low Return High IMSIX % Rank
Financial Services
19.32% 0.00% 95.22% 12.08%
Consumer Defense
18.40% 0.00% 23.71% 2.26%
Healthcare
13.94% 0.00% 34.60% 21.89%
Industrials
10.20% 0.00% 22.67% 51.70%
Consumer Cyclical
9.21% 0.00% 33.24% 81.13%
Utilities
7.96% 0.00% 94.39% 5.28%
Energy
5.71% 0.00% 24.05% 16.98%
Basic Materials
5.60% 0.00% 47.86% 34.34%
Technology
5.50% 0.00% 54.93% 96.60%
Communication Services
4.17% 0.00% 36.08% 87.92%
Real Estate
0.00% 0.00% 43.42% 92.45%

Stock Geographic Breakdown

Weighting Return Low Return High IMSIX % Rank
US
67.31% -11.00% 197.79% 25.99%
Non US
1.58% -15.36% 65.89% 79.06%

Bond Sector Breakdown

Weighting Return Low Return High IMSIX % Rank
Corporate
95.77% 0.00% 100.00% 2.17%
Cash & Equivalents
4.23% 0.00% 100.00% 93.14%
Derivative
0.00% 0.00% 67.35% 56.32%
Securitized
0.00% 0.00% 64.44% 60.29%
Municipal
0.00% 0.00% 11.09% 45.85%
Government
0.00% 0.00% 93.00% 80.87%

Bond Geographic Breakdown

Weighting Return Low Return High IMSIX % Rank
US
26.10% -19.07% 206.07% 29.24%
Non US
1.94% -118.39% 151.78% 49.82%

IMSIX - Expenses

Operational Fees

IMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.62% 0.22% 7.75% 2.19%
Management Fee 1.26% 0.00% 1.50% 98.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% 78.57%

Sales Fees

IMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.50% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 390.29% 0.00% 465.00% 97.44%

IMSIX - Distributions

Dividend Yield Analysis

IMSIX Category Low Category High IMSIX % Rank
Dividend Yield 0.00% 0.00% 3.16% 31.05%

Dividend Distribution Analysis

IMSIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

IMSIX Category Low Category High IMSIX % Rank
Net Income Ratio 6.58% -73.00% 6.58% 0.36%

Capital Gain Distribution Analysis

IMSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

IMSIX - Fund Manager Analysis

Managers

Carl Marker


Start Date

Tenure

Tenure Rank

Nov 05, 2002

18.5

18.5%

Mr. Marker, co-Portfolio Manager, currently serves as Chairman and Chief Investment Officer, and has served as primary portfolio manager of the IMS Capital Management, Inc. since 1988. Prior to founding IMS Capital Management in 1988, Marker was employed by subsidiaries of General Motors and Mercedes-Benz.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.74 5.61 8.6