PMEFX — Penn Mutual Am 1847 Income Fund
Data updated: 2025-11-25
PMEFX — Penn Mutual Am 1847 Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $78.37M AUM · 0.65% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
PMEFX Fund Overview
PMEFX — Penn Mutual Am 1847 Income Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Income Allocation
- Assets under management: $78.37M
- 1-year return: 8.4%
- Ticker: PMEFX
- SEC CIK: 0001593547
- SEC series ID: S000069101
- Share class ID: C000220871
PMEFX Holdings
Top 10 holdings of Penn Mutual Am 1847 Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 6.80% |
| United States of America | 5.12% |
| United States of America | 5.12% |
| Pitney Bowes Inc. | 4.80% |
| United States of America | 4.72% |
| United States of America | 4.46% |
| United States of America | 3.57% |
| Cerence Inc. | 2.71% |
| United States of America | 2.53% |
| Spectrum Brands, Inc. | 2.04% |
PMEFX Portfolio Allocation
Asset-class allocation of Penn Mutual Am 1847 Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 41.1% |
| Other | 32.3% |
| Fixed Income | 21.9% |
| Cash & Equivalents | 4.2% |
PMEFX Performance
Total returns for PMEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.4% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 8.1% |
PMEFX Risk Information
Risk metrics for PMEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
PMEFX Costs and Fees
PMEFX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.92%
- Portfolio turnover: 118%
- Brokerage commissions: 3.62 bps of average net assets (SEC N-CEN)
PMEFX Cashflows
Over the 12 months to 2025-09, Penn Mutual Am 1847 Income Fund had net inflows of $1.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $350 |
| 2025-08 | −$30.15K |
| 2025-07 | $696.96K |
| 2025-06 | −$3.69K |
| 2025-05 | −$48.53K |
| 2025-04 | −$741.13K |
PMEFX Debt Constituents
Largest debt holdings of Penn Mutual Am 1847 Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cerence Inc. | 2.71% |
| Spectrum Brands, Inc. | 2.04% |
| United States of America | 1.86% |
| Pacira Biosciences, Inc. | 1.29% |
| Oceaneering International, Inc. | 1.29% |
| Bwx Technologies, Inc. | 1.24% |
| Aptiv Swiss Holdings Limited | 1.22% |
| Molson Coors Beverage Company | 1.19% |
| Mattel, Inc. | 1.18% |
| The Gap, Inc. | 1.16% |
PMEFX Prospectus and SEC Filings
Official Penn Mutual Am 1847 Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation 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.