PMUBX Mutual Fund

NAV$9.58

AUM$112M

TER0.73%

Holdings95

See how much of PMUBX you already own

Just $25 once·$69/mo·Download sample

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·$69/mo·Download sample

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PMUBX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

PMUBX Mutual Fund All Holdings

PMUBX holdings total 95 positions.

PMUBX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

PMUBX sectors provide a detailed breakdown. PMUBX overlap shows how holdings compare to other funds in your portfolio.