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ICMUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Intrepid Income Institutional (ICMUX) Ownership - Who owns Intrepid Income Institutional?

The investment seeks high current income and capital appreciation... Show more

Category: #Multisector Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ICMUX

Net Assets

1.09B

Fund Existence

about 18 years

Turnover

99.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Multisector Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

129M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.09B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

95.00

Number of Net Holdings

104.00

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.08%

Gain YTD

6.385

Annual Yield % from dividends

7.90

Returns for 1 year

9.34

Returns for 3 years

30.43

Returns for 5 years

48.36

Returns for 10 years

74.10

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Category MultisectorBond

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