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Morningstar

PMC Core Fixed Income Institutional PMFQX

Morningstar Medalist Rating
Medalist Rating as of | See PMC Investment Hub
  • NAV / 1-Day Return 14.34  /  0.00
  • Total Assets 21.5 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration —

USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 PM GMT+0

Morningstar’s Analysis PMFQX

Will PMFQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMFQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMFQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMFQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMFQX

More PMFQX Holdings
  • 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