Penn Series Quality Bond Fund
Data updated: 2026-05-21
C000018293 — Penn Series Quality Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $332.62M AUM · 0.68% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000018293 Fund Overview
Penn Series Quality 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: $332.62M
- 1-year return: 4.8%
- SEC CIK: 0000702340
- SEC series ID: S000006730
- Share class ID: C000018293
C000018293 Holdings
Top 10 holdings of Penn Series Quality Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.70% |
| Federal Home Loan Mortgage Corp. | 2.26% |
| Federal National Mortgage Association | 2.26% |
| Federal Home Loan Mortgage Corp. | 2.19% |
| Sequoia Mortgage Trust | 1.89% |
| Freddie Mac Structured Pass Through Certificates | 1.80% |
| Federal Home Loan Mortgage Corp. | 1.67% |
| United States Treasury Notes | 1.66% |
| Fremf 2019-K102 Mortgage Trust | 1.53% |
| Benchmark 2019-B9 Mortgage Trust | 1.47% |
C000018293 Portfolio Allocation
Asset-class allocation of Penn Series Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 61.8% |
| Fixed Income | 37.5% |
| Cash & Equivalents | 0.3% |
C000018293 Performance
Total returns for C000018293 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.7% |
C000018293 Risk Information
Risk metrics for C000018293, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000018293 Costs and Fees
C000018293 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 30%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000018293 Cashflows
Over the 12 months to 2026-03, Penn Series Quality Bond Fund had net outflows of $38.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.06M |
| 2026-02 | −$3.20M |
| 2026-01 | −$1.68M |
| 2025-12 | −$280.73K |
| 2025-11 | −$3.68M |
| 2025-10 | −$3.03M |
C000018293 Debt Constituents
Largest debt holdings of Penn Series Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.70% |
| United States Treasury Notes | 1.66% |
| United States Treasury Bonds | 1.16% |
| State Street Corp. | 1.14% |
| Allfirst Preferred Capital Trust | 1.04% |
| JPMorgan Chase & Co. | 0.95% |
| Dominion Energy Inc | 0.93% |
| Airbnb Inc | 0.90% |
| Northern States Power Company | 0.89% |
| Amgen Inc. | 0.89% |
C000018293 Prospectus and SEC Filings
Official Penn Series Quality 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.