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PMC Core Fixed Income (PMFIX)
As of 8:06 AM EDT. Market Open.
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14.39 - YTD Return -0.20%
- Expense Ratio 0.60%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 278.29M
- Beta (5Y Monthly) 1.01
- Yield 3.49%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.52
- Inception Date Jul 1, 2019
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities that are rated investment grade or better. It may invest up to 20% of its net assets in high-yield debt securities that are rated BB+ or lower by a NRSRO, or, if unrated, securities deemed by the Adviser or sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in fixed income securities issued by foreign corporations and foreign governments.
PMC Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
278.29M
Net Assets
2019-07-01
Inception Date
Performance Overview: PMFIX
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: PMFIX
Top 1 Holdings (0.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPMFIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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