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Morningstar

PMC Core Fixed Income PMFIX

Morningstar Medalist Rating
Medalist Rating as of | See PMC Investment Hub
  • NAV / 1-Day Return 14.42  /  −0.55 %
  • Total Assets 95.2 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 Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PMFIX

Will PMFIX 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 PMFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMFIX 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 PMFIX’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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMFIX

More PMFIX 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