iMGP Dolan McEniry Corporate 2028 Fund I USD

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A quality approach to value investing

Aims to deliver capital growth through a portfolio primarily composed of USD-denominated corporate bonds issued by U.S. companies, all maturing no later than six months after the Fund''s target date of 31 December 2028
Implements a buy-and-hold strategy, with bonds generally held to maturity and proceeds from early maturities reinvested in U.S. corporate bonds or U.S. treasuries under prevailing market conditions
Seeks to optimise the average actuarial yield at the target date by selecting issuers offering, in the Sub-Manager''s view, superior risk/return characteristics
Is actively managed with no reference to a benchmark

Fund Inception Date 10/31/2024

Asset Class Bonds

Investment Region US

Fund Assets USD $1.1 mm as of 03/16/2026

Base Currency USD

SFDR Classification 8

Legal Structure Luxembourg SICAV - UCITS

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

Net Asset Value :

USD $1,062.3

As of 03/16/2026

Asset Class

Bonds

Share Class inception Date

10/31/2024

Benchmark

ISIN

LU2668170371

Registered Locations

CH ✔

LU ✔

Dolan McEniry Capital Management, was appointed to manage the fund on 10/31/2024. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.

Since Strategy Implementation
Cumulative
Annualized
Calendar Year
Growth of Investment

* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.

Top holdings Holdings by Country