Error: Could not add to watchlist. X
+ Watchlist

IMS Strategic Income Fund

IMSIX:US
NASDAQ GM
2.47
USD
0.02
0.80%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
2.45 - 3.03
1 Yr Return
-13.12%
YTD Return
-8.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.49
52Wk Range
2.45 - 3.03
1 Yr Return
-13.69%
YTD Return
-8.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/24/2018)
2.47
Total Assets (m USD) (on 05/30/2014)
37.022
Inception Date
11/05/2002
Last Dividend (on 04/16/2018)
0.01
Dividend Indicated Gross Yield
4.86%
Fund Managers
CARL W MARKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
1.26%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
600.00 545.25 k 9.47
700.00 536.90 k 9.33
500.00 455.70 k 7.92
600.00 430.62 k 7.48
450.00 371.81 k 6.46
500.00 365.00 k 6.34
450.00 335.53 k 5.83
9.30 k 291.09 k 5.06
350.00 268.19 k 4.66
1.32 k 230.41 k 4.00
Profile
IMS Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund invests across a broad range of income producing securities in an effort to generate current income, regardless of whether interest rates are rising or falling. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
IMS Capital Management
8995 SE Otty Road
Portland, Oregon 97266
USA
Phone
1-800-934-5550