Penn Mutual AM Strategic Income Fund I Shares
PMUBX
NASDAQ
| Weiss Ratings | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Penn Mutual Asset Management | |||
| Manager/Tenure (Years) | Mark Heppenstall (7), Scott Ellis (0) | |||
| Website | http://www.pennmutualam.com | |||
| Fund Information | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Penn Mutual AM Strategic Income Fund I Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.59% | |||
| Dividend | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.49% | |||
| U.S. Bond | 85.67% | |||
| Non-U.S. Bond | 9.82% | |||
| Preferred | 3.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 3.18% | |||
| 1-Year Total Return | 6.39% | |||
| 2-Year Total Return | 16.16% | |||
| 3-Year Total Return | 21.86% | |||
| 5-Year Total Return | 23.57% | |||
| Price | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.52 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.13 | |||
| Standard Deviation | 2.86 | |||
| Balance Sheet | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.43M | |||
| Operating Ratios | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PMUBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -2.79% | |||