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 14.78 / 0.00
- Total Assets 279.0 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 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.
People Pillar
Parent Pillar
- 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 |