Intrepid Income Fund Quote
| ICMUX Fund | USD 9.04 0.01 0.11% |
PerformanceSolid
| Odds Of DistressLow
|
Intrepid Income is trading at 9.04 as of the 19th of March 2025; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.03. Intrepid Income has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund primarily invests in a diversified portfolio of fixed-income securities. Its fixed income securities will consist principally of high-yield corporate debt securities, bank debt , convertible debt, and U.S. government securities. The funds investments in debt instruments will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.. More on Intrepid Income Fund
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Intrepid Mutual Fund Highlights
| Fund Concentration | Intrepid Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Intrepid Funds, Large, Multisector Bond (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Intrepid Income Fund [ICMUX] is traded in USA and was established 19th of March 2025. Intrepid Income is listed under Intrepid Funds category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Intrepid Funds family. This fund currently has accumulated 325.27 M in assets under management (AUM) with minimum initial investment of 2.5 K. Intrepid Income is currently producing year-to-date (YTD) return of 1.32% with the current yeild of 0.08%, while the total return for the last 3 years was 6.56%.
Check Intrepid Income Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Intrepid Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Intrepid Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Intrepid Income Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Intrepid Income Fund Mutual Fund Constituents
| TRPXX | Short Term Investment Trust | Money Market Fund | US Money Market Fund |
Intrepid Income Risk Profiles
| Mean Deviation | 0.1028 | |||
| Standard Deviation | 0.1382 | |||
| Variance | 0.0191 | |||
| Downside Variance | 0.0356 |
Intrepid Income Against Markets
Other Information on Investing in Intrepid Mutual Fund
Intrepid Income financial ratios help investors to determine whether Intrepid Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intrepid with respect to the benefits of owning Intrepid Income security.
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