The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Penn Mutual AM Strategic Income Fund I PMUBX
- NAV / 1-Day Return 9.34 / −0.11 %
- Total Assets 122.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 4.82%
- Effective Duration —
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis PMUBX
Will PMUBX 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 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Mortgage Corp. 3% | 3.78 | 4.3 Mil | Securitized |
Government National Mortgage Association 3.5% | 3.38 | 3.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3% | 3.34 | 3.8 Mil | Securitized |
Fremf Mtg Tr 2017-K69 3.72662% | 3.23 | 3.7 Mil | Securitized |
Fremf Mortgage Trust 2015-K47 3.58655% | 2.56 | 2.9 Mil | Securitized |
Cash & Cash Equivalents | 2.51 | 2.9 Mil | Cash and Equivalents |
SMB Private Education Loan Trust 2015-C 3.5% | 2.51 | 2.9 Mil | Securitized |
State Street Corporation 6.20133% | 2.24 | 2.5 Mil | Corporate |
Fremf Mtg Tr 2017-K65 4.0792% | 2.24 | 2.5 Mil | Securitized |
FIRST EAGLE BSL CLO LTD 10.02743% | 2.20 | 2.5 Mil | Securitized |