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Penn Mutual AM Strategic Income Fund I PMUBX

Medalist Rating as of | See Penn Mutual Investment Hub
  • NAV / 1-Day Return 9.34  /  −0.11 %
  • Total Assets 122.2 Mil
  • Adj. Expense Ratio
    0.770%
  • 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.

Strength in Penn Mutual AM Strategic Income Fund I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PMUBX

  • 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