Penn Mutual Am 1847 Income I (PMEFX)
| Fund Assets | 44.69M |
| Expense Ratio | 0.65% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.59% |
| Dividend Growth | 40.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.66 |
| YTD Return | -3.85% |
| 1-Year Return | 7.43% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.41 |
| Holdings | 93 |
| Inception Date | Jul 31, 2020 |
About PMEFX
PMEFX was founded on 2020-07-31. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in Advisors' Inner Circle Fund III: Penn Mutual AM 1847 Income Fund; Class I Shares is $3,000 on a standard taxable account. Advisors' Inner Circle Fund III: Penn Mutual AM 1847 Income Fund; Class I Shares seeks current income and total return consistent with the preservation of capital. PMEFX invests in corporate bonds, dividend-paying common stocks, preferred stocks, US Treasury bills, bonds and notes, debt securities issued by US Government agencies, asset- and mortgage-backed securities and municipal bonds.
Performance
PMEFX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
Top 10 Holdings
41.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 10.94% |
| United States Treasury Notes 2.75% | T 2.75 02.28.25 | 9.37% |
| Pitney Bowes Inc. 0% | PBI 6.7 03.07.43 | 5.18% |
| Emergent Biosolutions Inc 3.875% | EBS 3.875 08.15.28 144A | 3.17% |
| Terawulf Inc 2.75% | WULF 2.75 02.01.30 | 3.05% |
| Synchronoss Technologies Inc 0% | SNCR 8.375 06.30.26 | 2.63% |
| Okta Inc. 0.125% | OKTA 0.125 09.01.25 | 1.95% |
| Omnicell Inc 0.25% | n/a | 1.93% |
| Regeneron Pharmaceuticals, Inc. 2.8% | REGN 2.8 09.15.50 | 1.82% |
| The AES Corporation | AES | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1324 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1093 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1716 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2257 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1228 | Mar 28, 2024 |
| Dec 28, 2023 | $0.125 | Dec 29, 2023 |