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EMPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Ambassador (EMPIX) Ownership - Who owns Ambassador?

The investment seeks current income... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
1.62
Min. Initial Investment
250000.00
Fund Existence
over 3 years
Turnover
117.00
Front Load
N/A
Net Assets
502178200.00
Manager Tenure
N/A

Fundamentals

EMPIX
Net Assets
502M
Fund Existence
over 3 years
Turnover
117.00
Total Expense Ratio
1.62
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.84
Assets in Top Ten Holdings
53.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
502M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
116.00
Number of Net Holdings
123.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.36%
Gain YTD
2.098
Annual Yield % from dividends
12.33
Returns for 1 year
11.54
Returns for 3 years
29.20
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A