PMUBX Mutual Fund
PMUBX Mutual Fund
PMUBX Mutual Fund
Penn Mutual AM Strategic Income Fund Class I
PMUBX Mutual Fund Overview
PMUBX Mutual Fund (Penn Mutual AM Strategic Income Fund Class I) is managed by Penn Mutual Asset Management with $111.9M in net assets. PMUBX expense ratio is 0.73%, holding 95 positions across various sectors. Inception date: 2018-07-02.
PMUBX performance shows a YTD return of 5.23%. The 1-year return is 5.89% and the 5-year return is 4.26%. PMUBX dividend yield stands at 4.32%, paid monthly.
PMUBX top holdings include a diversified portfolio. View all PMUBX holdings, sector breakdown, or dividend history.
PMUBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMUBX alternatives are available via the screener, along with tax-loss harvesting opportunities.