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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.49

$450 M

1.97%

$0.28

0.60%

Vitals

YTD Return

-14.8%

1 yr return

-8.7%

3 Yr Avg Return

0.8%

5 Yr Avg Return

1.4%

Net Assets

$450 M

Holdings in Top 10

12.6%

52 WEEK LOW AND HIGH

$14.3
$14.32
$17.64

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 227.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.49

$450 M

1.97%

$0.28

0.60%

PMFQX - Profile

Distributions

  • YTD Total Return -14.8%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PMC Core Fixed Income Fund
  • Fund Family Name
    PMC Funds
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    25700939
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Thomas

Fund Description

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.


PMFQX - Performance

Return Ranking - Trailing

Period PMFQX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -50.1% -0.6% 23.70%
1 Yr -8.7% -21.8% 6.9% 53.01%
3 Yr 0.8%* -4.0% 10.6% 20.95%
5 Yr 1.4%* -1.6% 6.3% 36.95%
10 Yr 1.8%* -0.5% 7.0% 63.45%

* Annualized

Return Ranking - Calendar

Period PMFQX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.0% -75.2% 1360.6% 75.29%
2020 3.3% -14.5% 1027.9% 63.21%
2019 N/A -11.1% 23.0% N/A
2018 N/A -11.4% 6.8% N/A
2017 N/A -49.5% 12.4% N/A

Total Return Ranking - Trailing

Period PMFQX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -50.1% -0.6% 23.61%
1 Yr -8.7% -21.8% 2.9% 44.24%
3 Yr 0.8%* -4.0% 8.7% 19.04%
5 Yr 1.4%* -1.6% 5.3% 33.71%
10 Yr 1.8%* -0.5% 6.5% 60.14%

* Annualized

Total Return Ranking - Calendar

Period PMFQX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.0% -75.2% 93.6% 75.29%
2020 3.3% -14.5% 1027.9% 63.31%
2019 N/A -11.1% 23.0% N/A
2018 N/A -11.4% 6.8% N/A
2017 N/A -49.5% 12.4% N/A

NAV & Total Return History


PMFQX - Holdings

Concentration Analysis

PMFQX Category Low Category High PMFQX % Rank
Net Assets 450 M 1.19 M 287 B 65.64%
Number of Holdings 841 1 17234 41.43%
Net Assets in Top 10 62 M -106 M 27.6 B 75.52%
Weighting of Top 10 12.61% 3.7% 100.0% 92.90%

Top 10 Holdings

  1. United States Treasury Notes 2.25% 3.28%
  2. United States Treasury Notes 0.13% 3.21%
  3. United States Treasury Notes 0.75% 3.14%
  4. 2 Year Treasury Note Future Sept 20 2.55%
  5. 2 Year Treasury Note Future Sept 20 2.55%
  6. 2 Year Treasury Note Future Sept 20 2.55%
  7. 2 Year Treasury Note Future Sept 20 2.55%
  8. 2 Year Treasury Note Future Sept 20 2.55%
  9. 2 Year Treasury Note Future Sept 20 2.55%
  10. 2 Year Treasury Note Future Sept 20 2.55%

Asset Allocation

Weighting Return Low Return High PMFQX % Rank
Bonds
94.58% 3.97% 268.18% 60.95%
Convertible Bonds
3.52% 0.00% 10.39% 6.73%
Cash
1.90% -181.13% 95.99% 59.82%
Stocks
0.00% -1.15% 24.74% 37.80%
Preferred Stocks
0.00% 0.00% 77.13% 42.24%
Other
0.00% -13.23% 23.06% 18.65%

Bond Sector Breakdown

Weighting Return Low Return High PMFQX % Rank
Securitized
41.77% 0.00% 98.79% 20.18%
Corporate
40.38% 0.00% 100.00% 20.72%
Government
15.94% 0.00% 86.23% 71.30%
Cash & Equivalents
1.91% 0.00% 95.99% 77.40%
Derivative
0.00% 0.00% 25.16% 41.61%
Municipal
0.00% 0.00% 100.00% 76.14%

Bond Geographic Breakdown

Weighting Return Low Return High PMFQX % Rank
US
84.95% 3.63% 210.09% 58.92%
Non US
9.63% -6.54% 58.09% 43.41%

PMFQX - Expenses

Operational Fees

PMFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 2.93% 46.78%
Management Fee 0.65% 0.00% 1.76% 97.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PMFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PMFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 227.00% 2.00% 493.39% 73.42%

PMFQX - Distributions

Dividend Yield Analysis

PMFQX Category Low Category High PMFQX % Rank
Dividend Yield 1.97% 0.00% 6.96% 92.63%

Dividend Distribution Analysis

PMFQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

PMFQX Category Low Category High PMFQX % Rank
Net Income Ratio 1.72% -1.28% 8.97% 47.55%

Capital Gain Distribution Analysis

PMFQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PMFQX - Fund Manager Analysis

Managers

Brandon Thomas


Start Date

Tenure

Tenure Rank

May 06, 2010

12.08

12.1%

As a Co-Founder and Chief Investment Officer of Envestnet, Mr. Thomas is responsible for the development of the firm's investment policy and leads the firm’s Quantitative Research Group (QRG). Mr. Thomas co-chairs the firm’s Investment Committee. Mr. Thomas received an AB in Economics from Brown University, an MBA in Finance and Accounting from the University of Chicago, and a JD from DePaul University.

Thanos Bardas


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Thanos Bardas, PhD, Managing Director, joined the firm in 1998. Thanos is the Head of Global Rates and serves as a Senior Portfolio Manager on Global Investment Grade and Multi-Sector Fixed income strategies. He sits on the firm’s Asset Allocation Committee and Fixed Income’s Investment Strategy Committee, and is a member of the Fixed Income Multi-Sector Group. Thanos also leads the Global Rates team in determining rates exposure across various portfolio strategies and oversees both inflation and LDI investments. Thanos graduated with honors from Aristotle University, Greece, earned his MS from the University of Crete, Greece, and holdsa PhD in Theoretical Physics from State University of New York at Stony Brook. He holds FINRA Series 7 and Series 66 licenses.

David Brown


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

David M. Brown, CFA, Managing Director, rejoined the firm in 2003. Dave is Global Co-Head of Investment Grade and acts as Senior Portfolio Manager on both Global Investment Grade and Multi-Sector Fixed Income strategies. He is a member of the Fixed Income Investment Strategy Committee and the Fixed Income Multi-Sector Group. Dave also leads the Investment Grade Credit team in determining credit exposures across both Global Investment Grade and Multi-Sector Fixed Income strategies. Dave initially joined the firm in 1991 after graduating from the University of Notre Dame with a BA in Government and subsequently received his MBA in Finance from Northwestern University. Prior to his return, he was a senior credit analyst at Zurich Scudder Investments and later a credit analyst and portfolio manager at Deerfield Capital. Dave has been awarded the Chartered Financial Analyst designation.

Nathan Kush


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Nathan Kush is a Managing Director of Neuberger Berman Investment Advisers LLC. He joined the firm in 2001. He is a member of the portfolio management team for the firm’s Global Investment Grade strategies. Additionally, he is involved in investment grade credit research and, previously, covered the banking, brokerage, finance, insurance and REIT sectors. Before joining the investment grade team, he spent three years in Debt Capital Markets in the Investment Banking Division of Lehman Brothers. Nathan earned a BS in Finance and Accounting from Tulane University and an MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16