PMUBX:NASDAQ
Penn Mutual AM Strategic Income Fund I Shares – PMUBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.54 | 0.00 (0.00%) | 9.38 - 9.59 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - PMUBX
The investment seeks attractive risk-adjusted total return through a combination of income and capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. For purposes of the fund's 80% investment policy, bonds include fixed-income securities, derivatives and other instruments with economic characteristics similar to fixed-income securities. It may invest in securities of any credit quality, including those that are rated below investment grade ("high-yield" or "junk" bonds).
Growth of $10,000 (10 Years)
| Total Return | 3.98% |
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| Yield (Trailing 12 Mo.) | 4.51% |
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| Expense Ratio | 0.73% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 07/02/2018 |
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Trailing Total Returns - PMUBX
as of 07/31/2025
| Timeframe | PMUBX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.27% | 2.24% | 0.29% |
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| 3 Month | 1.64% | 14.21% | 2.36% |
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| Year-to-Date | 3.46% | 8.59% | 3.18% |
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| 1 Year | 5.40% | 16.33% | 5.19% |
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| 3 Year | 6.37% | 17.10% | 5.15% |
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| 5 Year | 4.20% | 15.88% | 3.24% |
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| 10 Year | -- | 13.66% | 3.02% |
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| Since Inception | 3.98% | 11.16% | -- |
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Sector Allocation - PMUBX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PMUBX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 14.75 | | | 97.04 | 82.29 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 8.85 | 8.85 |
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| Total | 14.75 | | | 105.89 | 91.14 |
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| Cash | 0.00 | | | 6.10 | 6.10 |
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| Total Net Assets | $169.80M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 94 |
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Top Ten Holdings - PMUBX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| 5 Year Treasury Note Future Sept 25 | -- | 14.75% |
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| Federal Home Loan Mortgage Corp. 3% | -- | 2.62% |
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| Fremf 2017 K69 Mortgage Trust 3.72646% | -- | 2.59% |
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| Federal Home Loan Mortgage Corp. 5% | -- | 2.55% |
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| PRKCM TRUST 2023-AFC3 6.987% | -- | 2.55% |
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| Government National Mortgage Association 3.5% | -- | 2.27% |
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| RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 2.508% | -- | 2.12% |
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| Federal Home Loan Mortgage Corp. 3% | -- | 2.08% |
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| United States Treasury Notes 4.375% | -- | 2.05% |
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| United States Treasury Bills 0% | -- | 2.03% |
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Valuation & Growth - PMUBX
as of 07/31/2025
| Valuation | PMUBX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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