Penn Mutual Am 1847 Income Fund I Shares
PMEFX
NASDAQ
| Weiss Ratings | PMEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PMEFX-NASDAQ | Click to Compare |
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| Provider | Penn Mutual Asset Management | |||
| Manager/Tenure (Years) | Scott Ellis (5) | |||
| Website | http://www.pennmutualam.com | |||
| Fund Information | PMEFX-NASDAQ | Click to Compare |
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| Fund Name | Penn Mutual Am 1847 Income Fund I Shares | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.28% | |||
| Dividend | PMEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.83% | |||
| Asset Allocation | PMEFX-NASDAQ | Click to Compare |
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| Cash | 20.90% | |||
| Stock | 38.66% | |||
| U.S. Stock | 29.66% | |||
| Non-U.S. Stock | 9.00% | |||
| Bond | 27.55% | |||
| U.S. Bond | 26.47% | |||
| Non-U.S. Bond | 1.08% | |||
| Preferred | 4.82% | |||
| Convertible | 8.06% | |||
| Other Net | 0.00% | |||
| Price History | PMEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | 3.83% | |||
| 90-Day Total Return | 6.77% | |||
| Year to Date Total Return | 4.78% | |||
| 1-Year Total Return | 10.81% | |||
| 2-Year Total Return | 19.55% | |||
| 3-Year Total Return | 25.53% | |||
| 5-Year Total Return | 41.30% | |||
| Price | PMEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMEFX-NASDAQ | Click to Compare |
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| Nav | $10.42 | |||
| 1-Month Low NAV | $10.39 | |||
| 1-Month High NAV | $10.55 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PMEFX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | PMEFX-NASDAQ | Click to Compare |
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| Total Assets | 76.01M | |||
| Operating Ratios | PMEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 118.00% | |||
| Performance | PMEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.96% | |||
| Last Bear Market Total Return | -6.67% | |||