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Intrepid Income Fund Institutional Class (ICMUX)

US Funds

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9.12 0.00 0%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 885.27M

Type: Fund

Market: United States

Issuer: Intrepid Funds

Asset Class: Bond

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ICMUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Intrepid Income Institutional (ICMUX) fund. Our Intrepid Income Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.57	17.80	10.23
Stocks	0.75	0.75	0.00
Bonds	86.93	86.93	0.00
Convertible	3.66	3.66	0.00
Preferred	0.74	0.74	0.00
Other	0.34	0.34	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.76	13.32
Price to Book	0.89	1.91
Price to Sales	0.44	1.44
Price to Cash Flow	-	7.73
Dividend Yield	-	3.61
5 Years Earnings Growth	-	13.04

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.33	42.11
Cash	7.57	12.75

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Turning Point Brands Inc 5.63%	-	3.63	-	-
KeHE Distributors, LLC / keHE Finance Corp. 9%	-	2.96	-	-
Skillz Inc 10.25%	-	2.96	-	-
Angi Group Llc 3.88%	-	2.76	-	-
Walgreens Boots Alliance Inc. 3.8%	-	2.71	-	-
PHH Mortgage Corp. 7.88%	-	2.40	-	-
Bristow Group Inc 6.88%	-	2.23	-	-
Groupon Inc 1.13%	-	2.19	-	-
Diversified Healthcare Trust 0%	-	2.19	-	-
Trulieve Cannabis Corp 8%	-	2.14	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intrepid Income I.	9.12	0.00	0%