Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PMC Core Fixed Income PMFIX
- NAV / 1-Day Return 14.40 / +0.35 %
- Total Assets 38.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250
- Status Open
- TTM Yield 3.49%
- Effective Duration —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 PM GMT+0
Morningstar’s Analysis PMFIX
Will PMFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 1.37 | 3.8 Mil | Government |
United States Treasury Bonds 3.63% | 1.26 | 3.5 Mil | Government |
United States Treasury Bonds 3% | 1.09 | 3.0 Mil | Government |
Apple Inc. 1.8% | 1.01 | 2.8 Mil | Corporate |
Microsoft Corporation 3.13% | 0.95 | 2.6 Mil | Corporate |
Public Storage 2.3% | 0.94 | 2.6 Mil | Corporate |
iShares Core US Aggregate Bond ETF | 0.87 | 2.4 Mil | — |
United States Treasury Bonds 4.13% | 0.74 | 2.0 Mil | Government |
Trinitas CLO XXV Ltd | 0.73 | 2.0 Mil | Corporate |
FORT WASHINGTON CLO 2021-2 LTD 6.8% | 0.73 | 2.0 Mil | Securitized |