PMUBX Mutual Fund

NAV$9.58

AUM$112M

TER0.73%

Holdings95

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PMUBX Mutual Fund

NAV$9.58

Penn Mutual AM Strategic Income Fund Class I

AUM$112M

TER0.73%

Holdings95

See how much of PMUBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMUBX NAV Chart

Period	PMUBX return
Latest NAV	$9.58
1 month	+0.39%
3 months	+1.71%
6 months	+3.38%
Year to date	+5.23%
1 year	+5.89%
3 years	+7.72%
5 years	+4.26%

PMUBX Mutual Fund Price Chart

PMUBX NAV chart displays historical price data and trading volume. Year-to-date, PMUBX has returned 5.23%. The current price is $9.58.

PMUBX price history helps investors identify trends and make informed decisions. PMUBX returns break the record out by period. PMUBX vs another fund lets you evaluate against similar funds.