PMC Core Fixed Income Fund (PMFIX)
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.
Fund Info
US89833W8165
Sep 28, 2007
$250
Expense Ratio
PMFIX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PMFIX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PMFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | -1.15% | 0.96% | -2.77% | 22.71% | 0.00% | 19.07% | ||||||
| 2023 | 3.11% | -2.42% | 2.20% | 0.54% | -0.94% | -0.14% | 0.14% | -0.68% | -2.45% | -1.67% | 4.82% | 3.71% | 6.07% |
| 2022 | -2.28% | -1.50% | -2.37% | -4.04% | 0.52% | -2.32% | 2.84% | -2.63% | -4.81% | -1.18% | 3.64% | -0.08% | -13.63% |
| 2021 | -0.84% | -1.42% | -0.75% | 0.87% | 0.34% | 0.86% | 0.74% | -0.11% | -0.85% | -0.06% | -0.17% | 0.11% | -1.30% |
| 2020 | 1.74% | 1.20% | -3.27% | 3.33% | 1.58% | 1.17% | 2.09% | -0.43% | -0.43% | -0.33% | 2.07% | 0.57% | 9.51% |
| 2019 | 1.67% | 0.06% | 1.83% | 0.12% | 1.37% | 1.47% | 0.23% | 2.20% | -0.51% | 0.23% | 0.06% | 0.14% | 9.19% |
| 2018 | -0.83% | -1.02% | 0.36% | -0.73% | 0.37% | -0.30% | 0.43% | 0.30% | -0.42% | -0.97% | 0.25% | 1.24% | -1.35% |
| 2017 | 0.43% | 0.79% | -0.00% | 0.72% | 0.72% | -0.12% | 0.42% | 0.65% | -0.18% | -0.06% | -0.18% | 0.48% | 3.72% |
| 2016 | 0.61% | 0.36% | 1.51% | 0.83% | -0.12% | 1.60% | 0.87% | -0.00% | 0.06% | -0.63% | -2.26% | 0.06% | 2.87% |
| 2015 | 1.79% | -0.53% | 0.12% | -0.23% | -0.35% | -1.06% | 0.42% | -0.54% | 0.24% | 0.24% | -0.42% | -0.76% | -1.12% |
| 2014 | 1.35% | 0.79% | -0.18% | 0.84% | 1.25% | 0.18% | -0.29% | 1.00% | -0.99% | 0.83% | 0.47% | -0.29% | 5.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, PMFIX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PMC Core Fixed Income Fund (PMFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PMC Core Fixed Income Fund provided a 100.00% dividend yield over the last twelve months, with an annual payout of $14.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $14.42 | $0.52 | $0.34 | $0.46 | $1.04 | $0.42 | $0.39 | $0.28 | $0.40 | $0.24 | $0.32 |
Dividend yield | 100.00% | 3.48% | 2.32% | 2.68% | 5.86% | 2.46% | 2.43% | 1.68% | 2.41% | 1.48% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for PMC Core Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $14.42 | $17.05 | ||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2014 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PMC Core Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PMC Core Fixed Income Fund was 18.66%, occurring on Oct 20, 2022. Recovery took 402 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.66% | Jan 5, 2021 | 453 | Oct 20, 2022 | 402 | May 29, 2024 | 855 |
| -9.44% | Mar 9, 2020 | 9 | Mar 19, 2020 | 50 | Jun 1, 2020 | 59 |
| -5.96% | May 3, 2013 | 87 | Sep 5, 2013 | 174 | May 15, 2014 | 261 |
| -5.54% | Sep 16, 2008 | 31 | Oct 28, 2008 | 35 | Dec 17, 2008 | 66 |
| -4.03% | Sep 30, 2016 | 55 | Dec 16, 2016 | 148 | Jul 21, 2017 | 203 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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