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Penn Mutual Am 1847 Income I (PMEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.850.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.11%
Stocks36.51%
Bonds42.17%
Others0.00%
Preferred2.93%
Convertable15.28%

Sector Weightings (%)

Sector(s)
PMEFX
Basic Materials
14.89%
Consumer Cyclical
4.68%
Financial Services
2.56%
Real Estate
1.39%
Consumer Defensive
2.68%
Healthcare
22.45%
Utilities
4.34%
Communication Services
4.24%
Energy
10.72%
Industrials
15.08%
Technology
16.96%

Equity Holdings

AveragePMEFXCategory Average
Price/Earnings0.0823.44
Price/Book0.753.3
Price/Sales1.172.51
Price/Cashflow0.1315
Median Market Cap2,064.8693,548.6
3 Year Earnings Growth13.7516.08

Bond Holdings

AveragePMEFXCategory Average
Maturity8.743.51
Duration3.475.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)PMEFX
US Government1.49%
AAA6.12%
AA0.00%
A12.80%
BBB22.61%
BB32.20%
B26.28%
Below B0.00%
Others0.00%