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PMC Core Fixed Income PMFIX

Medalist Rating as of | See PMC Investment Hub
  • NAV / 1-Day Return 14.78  /  0.00
  • Total Assets 279.0 Mil
  • Adj. Expense Ratio
    0.850%
  • 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit PMC Core Fixed Income to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings PMFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.38%

3.72 12.1 Mil
Government

United States Treasury Bonds 3%

2.65 8.6 Mil
Government

iShares Core US Aggregate Bond ETF

1.99 6.5 Mil

First American Government Obligs X

0.95 3.1 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

0.94 3.0 Mil
Government

Apple Inc. 1.8%

0.85 2.8 Mil
Corporate

Public Storage 2.3%

0.81 2.6 Mil
Corporate

Microsoft Corporation 3.13%

0.81 2.6 Mil
Corporate

Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%

0.71 2.3 Mil
Corporate

The Boeing Company 5.81%

0.67 2.2 Mil
Corporate