PMUBX Mutual Fund

PMUBX Mutual Fund

NAV$9.58
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Fund Essentials

Net Assets
$112M
Expense Ratio
0.73%
Dividend Yield (Current)
4.32%
Holdings
95
Inception Date
Jul 2, 2018
Fund Family
Penn Mutual Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.23%
1 Year+5.89%
3 Year+7.72%
5 Year+4.26%

Asset Allocation

Bonds: 94.39%
Other: 5.61%
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all PMUBX holdings, PMUBX sectors, or PMUBX dividends.

PMUBX can be compared against other funds. Use PMUBX overlap to find shared positions, or PMUBX vs another fund for a side-by-side view. PMUBX alternatives are available via the screener, along with tax-loss harvesting opportunities.