Pemberwick Fund
Data updated: 2026-06-08
C000176027 — Pemberwick Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $184.60M AUM · 0.49% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000176027 Fund Overview
Pemberwick Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: Ultra-Short Corporate Bond
- Assets under management: $184.60M
- 1-year return: 4.0%
- SEC CIK: 0001359057
- SEC series ID: S000055882
- Share class ID: C000176027
C000176027 Holdings
Top 10 holdings of Pemberwick Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 10.89% |
| Canadian Imperial Bank | 3.26% |
| Bank Of America Corp. | 2.65% |
| Bank Of Ny Mellon Corp. | 2.54% |
| Capital One Financial Co. | 2.48% |
| Citibank Na | 2.17% |
| New York Life Global Fdg | 2.17% |
| Pnc Financial Services | 2.14% |
| Treasury Bill | 2.14% |
| Bank Of America Na | 1.85% |
C000176027 Portfolio Allocation
Asset-class allocation of Pemberwick Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.7% |
| Cash & Equivalents | 10.9% |
| Securitized | 1.8% |
C000176027 Performance
Total returns for C000176027 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.0% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 3.2% |
C000176027 Risk Information
Risk metrics for C000176027, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
C000176027 Costs and Fees
C000176027 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000176027 Cashflows
Over the 12 months to 2026-03, Pemberwick Fund had net outflows of $28.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.56M |
| 2026-02 | $7.62M |
| 2026-01 | −$4.04M |
| 2025-12 | −$41.24M |
| 2025-11 | $5.11M |
| 2025-10 | $11.60M |
C000176027 Debt Constituents
Largest debt holdings of Pemberwick Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Canadian Imperial Bank | 3.26% |
| Bank Of America Corp. | 2.65% |
| Bank Of Ny Mellon Corp. | 2.54% |
| Capital One Financial Co. | 2.48% |
| Citibank Na | 2.17% |
| New York Life Global Fdg | 2.17% |
| Pnc Financial Services | 2.14% |
| Treasury Bill | 2.14% |
| Bank Of America Na | 1.85% |
| Morgan Stanley | 1.84% |
C000176027 Prospectus and SEC Filings
Official Pemberwick Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate 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.