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IMSIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

IMS Strategic Income (IMSIX) Ownership - Who owns IMS Strategic Income?

The investment seeks current income, and a secondary objective is capital appreciation... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
360 Funds (IMS)360 Funds (IMS), 420 LEXINGTON AVENUE, SUITE 601NEW YORK
Phone
215-830-8990, X101
Web
www.imsfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.00
Min. Initial Investment
5000.00
Fund Existence
over 22 years
Turnover
530.27
Front Load
N/A
Net Assets
11593232.00
Manager Tenure
N/A

Fundamentals

IMSIX
Net Assets
11.6M
Fund Existence
over 22 years
Turnover
530.27
Total Expense Ratio
2.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
5000
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.00
Assets in Top Ten Holdings
5.69M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.26
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
26.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
58.24%
Gain YTD
3.038
Annual Yield % from dividends
6.40
Returns for 1 year
4.46
Returns for 3 years
7.53
Returns for 5 years
29.48
Returns for 10 years
-15.41
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
360 Funds (IMS)360 Funds (IMS), 420 LEXINGTON AVENUE, SUITE 601NEW YORK
Phone
215-830-8990, X101
Web
www.imsfunds.com