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iMGP Low Duration Income Fund Institutional Class MAHIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MAHIX | Replication |
|---|---|---|
| Annualized growth | 4.6% | 3.6% |
| Annualized volatility | 3.2% | 2.4% |
| Sharpe ratio | 1.39 | 1.46 |
| Maximum drawdown | 9.3% | 6.8% |
| Replication fit (R²) | 0.83 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model MAHIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 42.3% |
| VCSH | FI · Short Corp | 20.8% |
| VGSH | FI · Short Gov | 18.7% |
| SPHY | FI · High Yield | 11.5% |
| MUB | FI · Municipal | 6.7% |