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Penn Mutual Am 1847 Income I (PMEFX)
10.45
+0.02
+(0.19%)
At close: February 14 at 8:01:24 PM EST
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10.43 - YTD Return 1.27%
- Expense Ratio 0.65%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 75.01M
- Beta (5Y Monthly) 0.74
- Yield 6.09%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.63
- Inception Date Jul 31, 2020
In seeking to achieve its investment objective, the fund principally invests in a portfolio of corporate bonds, dividend-paying common stocks, preferred stocks, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. government agencies, asset-backed securities, mortgage-backed securities and municipal bonds. It may invest in common stocks, subject to the 40% limit, and in preferred stocks when the Adviser deems it appropriate.
Penn Mutual Asset Management
Fund Family
Allocation--30% to 50% Equity
Fund Category
75.01M
Net Assets
2020-07-31
Inception Date
Performance Overview: PMEFX
View MoreTrailing returns as of 2/13/2025. Category is Allocation--30% to 50% Equity.
Holdings: PMEFX
View MoreSector Weightings
SectorPMEFX
Industrials 20.07%
Technology 16.12%
Energy 15.80%
Basic Materials 9.90%
Utilities 8.67%
Consumer Defensive 8.38%
Healthcare 7.90%
Communication Services 6.42%
Consumer Cyclical 4.43%
Financial Services 1.45%
Real Estate 0.86%
Recent News: PMEFX
View MoreResearch Reports: PMEFX
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