Penn Series Limited Maturity Bond Fund
Data updated: 2026-05-21
C000018286 — Penn Series Limited Maturity Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $66.88M AUM · 0.74% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
C000018286 Fund Overview
Penn Series Limited Maturity Bond Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Penn Series Funds Inc
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $66.88M
- 1-year return: 5.1%
- SEC CIK: 0000702340
- SEC series ID: S000006723
- Share class ID: C000018286
C000018286 Holdings
Top 10 holdings of Penn Series Limited Maturity Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gs Mortgage-Backed Securities Trust 2021-Pj7 | 4.30% |
| SLM Student Loan Trust 2014-2 | 3.65% |
| Nelnet Student Loan Trust 2004-4 | 3.38% |
| Navient Private Education Refi Loan Trust 2020-E | 3.19% |
| Bx Trust 2018-Bilt | 2.99% |
| BX Trust 2018-Bilt | 2.98% |
| Fremf 2017-K65 Mortgage Trust | 2.97% |
| Ecmc Group Student Loan Trust 2018-2 | 2.96% |
| Swch Commercial Mortgage Trust 2025-Data | 2.95% |
| Ellington Financial Mortgage Trust 2020-1 | 2.93% |
C000018286 Portfolio Allocation
Asset-class allocation of Penn Series Limited Maturity Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 78.2% |
| Fixed Income | 20.9% |
| Cash & Equivalents | 0.6% |
C000018286 Performance
Total returns for C000018286 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.1% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 2.9% |
C000018286 Risk Information
Risk metrics for C000018286, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
C000018286 Costs and Fees
C000018286 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.75%
- Portfolio turnover: 31%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000018286 Cashflows
Over the 12 months to 2026-03, Penn Series Limited Maturity Bond Fund had net outflows of $8.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.02M |
| 2026-02 | −$529.93K |
| 2026-01 | −$771.95K |
| 2025-12 | −$132.14K |
| 2025-11 | −$1.38M |
| 2025-10 | $873.80K |
C000018286 Debt Constituents
Largest debt holdings of Penn Series Limited Maturity Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| First Maryland Capital II | 2.23% |
| Open Text Corp | 2.16% |
| State Street Corp. | 1.94% |
| Wells Fargo & Co. | 1.87% |
| General Motors Financial Company Inc | 1.52% |
| Repsol E&p Capital Markets US LLC | 1.50% |
| PacifiCorp. | 1.50% |
| Helmerich & Payne Inc | 1.50% |
| Ford Motor Credit Company LLC | 1.50% |
| Cargill Inc. | 1.47% |
C000018286 Prospectus and SEC Filings
Official Penn Series Limited Maturity Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.