PMC Core Fixed Income (PMFIX)

14.37 -0.06 (-0.42%) At close: 05:19PM EDT

• Previous Close: 14.43
• YTD Return: -0.20%
• Expense Ratio (net): 0.60%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -19.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 278.29M
• Beta (5Y Monthly): 1.01
• Yield: 3.49%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.52
• Average for Category: N/A
• Inception Date: Jul 01, 2019