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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +2.5% | ▼ −0.6% | — | — | — | — | ▼ −2.8% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-29. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 5.25% |
| Ginnie Mae II Pool 2.00% 11/01/2055 | Reported holding | 5.20% |
| Ginnie Mae II Pool 2.50% 11/01/2055 | Reported holding | 4.07% |
| Ginnie Mae II Pool 5.00% 11/01/2056 | Reported holding | 3.65% |
| Ginnie Mae II Pool 5.50% 11/01/2054 | Reported holding | 3.46% |
| Nordea Bank Abp/New York NY 4.33% 02/05/2027 | Reported holding | 3.43% |
| Fannie Mae or Freddie Mac 3.50% 11/13/2025 | Reported holding | 3.33% |
| Swedbank AB 4.20% 02/11/2027 | Reported holding | 2.94% |
| Bank of Nova Scotia/Houston 4.25% 02/24/2027 | Reported holding | 2.94% |
| Svenska Handelsbanken AB 4.20% 02/19/2027 | Reported holding | 2.94% |
| Commonwealth Bank of Australia/New York NY 4.21% 02/25/2027 | Reported holding | 2.94% |
| Royal Bank of Canada 4.24% 02/05/2027 | Reported holding | 2.94% |
| Freddie Mac Pool 5.50% 02/01/2056 | Reported holding | 2.36% |
| Fannie Mae Pool 2.50% 08/01/2051 | Reported holding | 2.04% |
| Ginnie Mae II Pool 6.00% 11/01/2054 | Reported holding | 2.03% |
| Freddie Mac Pool 5.50% 01/01/2056 | Reported holding | 2.02% |
| Freddie Mac Pool 5.50% 01/01/2053 | Reported holding | 2.00% |
| Freddie Mac Pool 6.00% 05/01/2054 | Reported holding | 1.99% |
| Ginnie Mae II Pool 3.00% 11/01/2056 | Reported holding | 1.83% |
| Fannie Mae Pool 3.00% 02/01/2052 | Reported holding | 1.82% |
| Fannie Mae Pool 4.00% 06/01/2052 | Reported holding | 1.75% |
| Freddie Mac Pool 6.00% 11/01/2054 | Reported holding | 1.58% |
| Freddie Mac Pool 5.00% 02/01/2056 | Reported holding | 1.52% |
| Freddie Mac Pool 2.00% 11/01/2035 | Reported holding | 1.48% |
| Fannie Mae or Freddie Mac 2.00% 11/01/2055 | Reported holding | 1.36% |
| Freddie Mac Pool 2.50% 10/01/2051 | Reported holding | 1.33% |
| Ginnie Mae II Pool 4.50% 11/01/2056 | Reported holding | 1.33% |
| Fannie Mae Pool 2.50% 01/01/2052 | Reported holding | 1.31% |
| Fannie Mae Pool 2.50% 05/01/2051 | Reported holding | 1.31% |
| Freddie Mac Pool 4.50% 09/01/2051 | Reported holding | 1.30% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
IMTG seeks high current income by investing in agency mortgage-backed securities (MBS) issued or guaranteed by the US government, its agencies, instrumentalities, or sponsored corporations. Investments may be of any maturity or type, including GNMA, FNMA, FHLMC, residential and commercial MBS, and CMOs. Up to 10% of assets may be allocated to non-agency securities but will not invest in non-agency CMBS. The portfolio managers work with global market specialists who employ top-down and bottom-up analysis for sector positioning and execution. The portfolio managers still retain discretion over risk and position sizing. The fund applies active duration and yield curve positioning to managing the portfolio. Buy/sell decisions are based on relative value, economic and credit fundamentals, supply/demand, market dislocations, and specific opportunities. The fund may hold cash or equivalents as margin or collateral, and use derivatives for enhanced returns, exposure and risk management.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.21 |
| 2026-09-21 | 2026-09-25 | $0.21 |
| 2026-08-24 | 2026-08-28 | $0.21 |
| 2026-07-20 | 2026-07-24 | $0.21 |
| 2026-06-22 | 2026-06-26 | $0.21 |
| 2026-05-18 | 2026-05-22 | $0.21 |
| 2026-04-20 | 2026-04-24 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IMTG.