DBMF: iM DBi Managed Futures Strategy ETF - MutualFunds.com
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iM DBi Managed Futures Strategy ETF

DBMF - Snapshot

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $31.8 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$27.44
$24.02
$27.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Managed Futures

Compare DBMF to Popular Managed Futures Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$8.25

+0.61%

$1.97 B

5.08%

$0.42

5.10%

1.21%

$10.98

+0.92%

$1.34 B

3.22%

$0.35

6.81%

1.53%

$11.34

+0.62%

$1.18 B

2.78%

$0.31

7.39%

1.94%

$8.81

-0.34%

$1.17 B

4.40%

$0.39

3.28%

2.16%

$12.26

+0.74%

$941.38 M

1.47%

$0.18

5.96%

1.90%

DBMF - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iM DBi Managed Futures Strategy ETF
  • Fund Family Name
    iM Global Partner (US)
  • Inception Date
    May 07, 2019
  • Shares Outstanding
    1250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Beer

Fund Description

The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.


DBMF - Performance

Return Ranking - Trailing

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -3.3% 11.7% 15.31%
1 Yr 0.6% -23.8% 25.2% 64.95%
3 Yr N/A* -8.9% 7.4% N/A
5 Yr N/A* -6.6% 8.7% N/A
10 Yr N/A* -2.6% 4.7% N/A

* Annualized

Return Ranking - Calendar

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -16.4% 12.9% 53.61%
2019 N/A -9.3% 17.5% N/A
2018 N/A -25.8% 2.2% N/A
2017 N/A -5.1% 21.0% N/A
2016 N/A -20.3% 8.1% N/A

Total Return Ranking - Trailing

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -3.3% 11.7% 11.22%
1 Yr 0.6% -27.6% 25.2% 57.73%
3 Yr N/A* -10.3% 5.3% N/A
5 Yr N/A* -6.6% 7.4% N/A
10 Yr N/A* -2.6% 4.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DBMF Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -16.4% 12.9% 53.61%
2019 N/A -9.3% 17.5% N/A
2018 N/A -20.3% 2.5% N/A
2017 N/A -5.1% 21.0% N/A
2016 N/A -20.3% 10.8% N/A

DBMF - Holdings

Concentration Analysis

DBMF Category Low Category High DBMF % Rank
Net Assets 31.8 M 2.09 M 1.97 B 68.37%
Number of Holdings 37 3 806 80.61%
Net Assets in Top 10 48.3 M -18.8 M 2.04 B 61.22%
Weighting of Top 10 N/A 18.9% 95.0% N/A

Top 10 Holdings

  1. 10 Year Treasury Note Future Dec 20 41.08%
  2. 10 Year Treasury Note Future Dec 20 41.08%
  3. 10 Year Treasury Note Future Dec 20 41.08%
  4. 10 Year Treasury Note Future Dec 20 41.08%
  5. 10 Year Treasury Note Future Dec 20 41.08%
  6. 10 Year Treasury Note Future Dec 20 41.08%
  7. 10 Year Treasury Note Future Dec 20 41.08%
  8. 10 Year Treasury Note Future Dec 20 41.08%
  9. 10 Year Treasury Note Future Dec 20 41.08%
  10. 10 Year Treasury Note Future Dec 20 41.08%

Asset Allocation

Weighting Return Low Return High DBMF % Rank
Bonds
74.67% -1748.87% 772.87% 25.51%
Stocks
29.96% -0.78% 60.54% 26.53%
Other
0.01% -2.72% 67.21% 88.78%
Preferred Stocks
0.00% 0.00% 0.14% 41.84%
Convertible Bonds
0.00% 0.00% 3.34% 54.08%
Cash
-4.64% -735.41% 1796.70% 74.49%

Stock Sector Breakdown

Weighting Return Low Return High DBMF % Rank
Technology
17.62% 0.00% 45.08% 58.82%
Financial Services
15.00% 0.00% 30.46% 45.59%
Healthcare
12.22% 0.00% 20.01% 19.12%
Consumer Cyclical
11.99% 0.00% 21.37% 58.82%
Communication Services
9.96% 0.00% 20.12% 36.76%
Industrials
9.93% 0.00% 17.73% 45.59%
Consumer Defense
8.92% 0.00% 9.24% 5.88%
Basic Materials
5.13% 0.00% 17.22% 48.53%
Energy
3.37% 0.00% 6.41% 41.18%
Utilities
3.07% 0.00% 4.63% 38.24%
Real Estate
2.81% 0.19% 100.00% 32.35%

Stock Geographic Breakdown

Weighting Return Low Return High DBMF % Rank
Non US
17.12% -11.64% 39.08% 22.45%
US
12.84% -5.85% 47.30% 31.63%

Bond Sector Breakdown

Weighting Return Low Return High DBMF % Rank
Government
64.30% 0.00% 74.40% 7.14%
Derivative
22.46% 0.00% 67.78% 34.69%
Cash & Equivalents
13.24% 1.04% 100.00% 76.53%
Securitized
0.00% 0.00% 70.06% 52.04%
Corporate
0.00% 0.00% 27.36% 56.12%
Municipal
0.00% 0.00% 7.85% 44.90%

Bond Geographic Breakdown

Weighting Return Low Return High DBMF % Rank
US
74.67% -1748.87% 158.57% 7.14%
Non US
0.00% 0.00% 658.37% 75.51%

DBMF - Expenses

Operational Fees

DBMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.75% 9.89% 96.91%
Management Fee 0.85% 0.65% 2.99% 5.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.09% 0.45% N/A

Sales Fees

DBMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DBMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 198.00% N/A

DBMF - Distributions

Dividend Yield Analysis

DBMF Category Low Category High DBMF % Rank
Dividend Yield 0.06% 0.00% 0.06% 1.02%

Dividend Distribution Analysis

DBMF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DBMF Category Low Category High DBMF % Rank
Net Income Ratio 0.84% -2.10% 2.02% 14.43%

Capital Gain Distribution Analysis

DBMF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DBMF - Fund Manager Analysis

Managers

Andrew Beer


Start Date

Tenure

Tenure Rank

May 07, 2019

1.74

1.7%

Andrew Beer has served as Co-Portfolio Manager for the Beachhead Dynamic Beta strategies since the inception of the firm. Mr. Beer is also the Chief Executive Officer of Beachhead Capital Management.

Mathias Mamou-Mani


Start Date

Tenure

Tenure Rank

May 07, 2019

1.74

1.7%

Mathias Mamou-Mani has served as Co-Portfolio Manager for the Beachhead Dynamic Beta strategies since the inception of the firm. Mr. Mamou-Mani is also the Chief Operating Officer and Head of Risk at Beachhead Capital Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 13.93 5.33 3.76