IDMAX
ActiveiMGP Dolan McEniry Corporate Bond Fund
Category: US Bond (5,386 funds)
Expense Ratio
1.05%
Annual Cost per $10K
$105.00
30-Year Fee Drag per $10K
$19,495
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-11.52%
Asset Allocation
US Bond
96%Intl Bond
2%Cash
2%Fee Comparison
IDMAX
1.05%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%38% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2022 · Updated quarterly
-11.31%15 months
Compare to
Fee Impact Calculator
$
%
IDMAX at 1.05%$283,138
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$97,474
Cost vs index fund−$94,286
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of September 2022
| Ticker | Name | ER |
|---|---|---|
| IDMAX | iMGP Dolan McEniry Corporate Bond Fund | 1.05% |
| VBTSX | VANGUARD TOTAL BOND MARKET INDEX FUND | — |
| DDTRX | DoubleLine Total Return Bond Fund | 0.43% |
| AMUSX | U.S. Government Securities Fund | 0.65% |
| QCILFX | College Retirement Equities Fund - Inflation-Linked Bond Account | — |
| FCAVX | Franklin California Tax-Free Income Fund | 0.60% |
| CMPIX | Core Fixed Income Fund | 0.57% |
| IORHX | Invesco Rochester Municipal Opportunities Fund | 1.17% |
| NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund | 1.06% |
| TAHHX | American High-Income Municipal Bond Fund | 0.61% |
| PYMAX | PIMCO High Yield Municipal Bond Fund | 0.86% |
| ACTFX | Invesco High Yield Municipal Fund | 1.13% |
| MMHEX | NYLI MacKay High Yield Muni Bond Fund | 0.55% |
| STRDX | Sterling Capital Total Return Bond Fund | 0.35% |
| SMAMX | ALPS | Smith Total Return Bond Fund | 0.89% |
| VBLTX | VANGUARD LONG-TERM BOND INDEX FUND | — |
| WMBRX | Allspring Municipal Bond Fund | 0.74% |
| AFFMX | American Funds Mortgage Fund | 0.68% |
| FLIBX | American Funds Inflation Linked Bond Fund | 0.36% |
| GGLPX | Goldman Sachs High Yield Municipal Fund | 1.59% |
| FLTMX | Fidelity Intermediate Municipal Income Fund | 0.37% |
| MTBDX | NYLI MacKay Tax Free Bond Fund | 0.43% |
| NMBAX | Nuveen Intermediate Duration Municipal Bond Fund | 1.44% |
| FFTQX | Franklin Federal Tax-Free Income Fund | 0.49% |
| LISAX | Lord Abbett Intermediate Tax Free Fund | 0.96% |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.65% |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | 1.15% |
| GAJPX | Goldman Sachs Dynamic Municipal Income Fund | 0.38% |
| IORUX | Invesco Rochester New York Municipals Fund | 0.96% |
| LMBS | First Trust Low Duration Opportunities ETF | 0.65% |
| TRBFX | T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | 0.50% |
| JGBZX | JPMorgan Government Bond Fund | 1.05% |
| PMLAX | PIMCO Municipal Bond Fund | 0.75% |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.86% |
| GANPX | Goldman Sachs Short Duration Tax-Free Fund | 0.67% |
| PIPJX | Inflation Protection Fund | 0.85% |
| FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund | 1.12% |
| FAFJX | Nuveen Limited Term Municipal Bond Fund | 1.43% |
| MFIAX | MFS Municipal Income Fund | 0.44% |
| PAIFX | T. Rowe Price Summit Municipal Intermediate Fund | 0.65% |
| JAGBX | Select Bond Trust | 0.60% |
| MBFAX | Allspring Core Bond Fund | 0.65% |
| EANAX | Eaton Vance National Municipal Income Fund | 0.71% |
| VKMMX | Invesco Municipal Income Fund | 0.88% |
| CXHYX | Macquarie National High-Yield Municipal Bond Fund | 0.85% |
| FKTJX | Franklin New York Tax-Free Income Fund | 0.78% |
| SHMMX | Western Asset Managed Municipals Fund | 0.89% |
| OWMBX | Old Westbury Municipal Bond Fund | 0.57% |
| ABTYX | AB High Income Municipal Portfolio | 0.95% |
| PPNAX | Putnam Strategic Intermediate Municipal Fund | 0.90% |
| MMHKX | MFS Municipal High Income Fund | 0.52% |
| FHYRX | Franklin High Yield Tax-Free Income Fund | 0.50% |
| ATBYX | Intermediate-Term Tax-Free Bond Fund | 0.71% |
| CLMAX | Columbia Mortgage Opportunities Fund | 0.73% |
| UIITX | Victory Core Plus Intermediate Bond Fund | 0.41% |
| RLVSX | Tax-Exempt Bond Fund | 0.51% |
| FGOVX | Fidelity Government Income Fund | 0.79% |
| FEHTX | First Eagle High Yield Municipal Fund | 0.91% |
| LONSX | Lord Abbett National Tax-Free Income Fund | 0.54% |
| FTSL | First Trust Senior Loan Fund | 0.86% |
| BMNSX | Baird Core Intermediate Municipal Bond Fund | 0.55% |
| HYMOX | Lord Abbett High Income Municipal Bond Fund | 0.58% |
| FHIGX | Fidelity Municipal Income Fund | 0.43% |
| AIDZX | Diversified Municipal Portfolio | 0.41% |
| ACITX | Inflation-Adjusted Bond Fund | 0.54% |
| IORCX | Invesco California Municipal Fund | 1.11% |
| CRAIX | CCM Community Impact Bond Fund | 0.42% |
| DCFZX | Destinations Core Fixed Income Fund | 0.84% |
| DDCPX | Doubleline Shiller Enhanced CAPE | 0.49% |
| COLCX | Columbia Total Return Municipal Income Fund | 0.75% |
| FAAWX | Nuveen All-American Municipal Bond Fund | 1.62% |
| LTMFX | Thornburg Limited Term Municipal Fund | 0.77% |
| PTYIX | T. Rowe Price Tax-Free High Yield Fund | 0.55% |
| PATAX | T. Rowe Price Tax-Free Income Fund, Inc. | 0.75% |
| FCCIX | Franklin California Intermediate-Term Tax-Free Income Fund | 0.74% |
| MXBIX | Empower Bond Index Fund | 0.50% |
| MIIAX | PRAXIS IMPACT BOND FUND | 0.84% |
| ITBAX | THE HARTFORD TOTAL RETURN BOND FUND | 0.68% |
| HHMAX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND | 0.66% |
| DHICX | Allspring Strategic Municipal Bond Fund | 0.79% |
| ETHYX | Eaton Vance High Yield Municipal Income Fund | 0.88% |
| WCPNX | Core Plus Income Fund | 0.45% |
| MOTIX | BNY Mellon Municipal Opportunities Fund | 0.72% |
| FGORX | Franklin U.S. Government Securities Fund | 0.51% |
| TSLY | YieldMax TSLA Option Income Strategy ETF | 1.01% |
| EALDX | Eaton Vance Short Duration Government Income Fund | 1.40% |
| JDJAX | Diversified Macro Fund | 1.24% |
| TIKRX | Nuveen Inflation Linked Bond Fund | 0.51% |
| CATSX | Columbia Strategic Municipal Income Fund | 0.75% |
| FCAQX | Franklin California High Yield Municipal Fund | 0.52% |
| SEIMX | INTERMEDIATE-TERM MUNICIPAL FUND | 0.81% |
| DMUAX | BNY Mellon AMT-Free Municipal Bond Fund | 0.69% |
| IORMX | Invesco Rochester Limited Term New York Municipal Fund | 0.83% |
| GWMTX | AMG GW&K Municipal Bond Fund | 0.71% |
| FSTFX | Fidelity Limited Term Municipal Income Fund | 0.37% |
| EACAX | Eaton Vance California Municipal Opportunities Fund | 0.75% |
| PBOIX | Bond Market Index Fund | 0.71% |
| MTLBX | MFS Municipal Limited Maturity Fund | 0.36% |
| PATIX | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | 0.79% |
| UITB | VictoryShares Core Intermediate Bond ETF | 0.38% |
| PHICX | PGIM Muni High Income Fund | 0.81% |
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