Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.59% 1.704B 5.71% 106.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
125.71M 13.37% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities and equity securities. It may invest in the securities of issuers located throughout the world, including in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol PMFYX
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Amundi US
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Marco Pirondini 10.04 yrs
Michele Garau 10.04 yrs
Howard Weiss 3.57 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 17
125.71M
-6.008B Category Low
2.723B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of January 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-3.08%
13.89%
16.94%
-4.29%
11.21%
5.55%
12.33%
1.87%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-9.16%
-5.37%
9.50%
14.84%
-4.31%
18.08%
-0.28%
20.71%
-0.95%
-1.42%
3.44%
12.95%
-7.92%
16.79%
20.43%
6.05%
-5.94%
-2.70%
7.20%
14.49%
-6.80%
17.69%
3.57%
15.35%
-2.08%
--
7.38%
10.99%
-4.16%
16.02%
4.34%
12.16%
-2.90%
As of January 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 5.71%
30-Day SEC Yield (11-30-21) Upgrade
7-Day SEC Yield (1-24-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.67
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 7.54%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 12/1/2014
Last Annual Report Date 7/31/2021
Last Prospectus Date 12/1/2021
Share Classes
PMACX C
PMAIX A
PMFRX Retirement
PMFYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 8.77% Upgrade Upgrade
Stock 54.48% Upgrade Upgrade
Bond 25.22% Upgrade Upgrade
Convertible 8.96% Upgrade Upgrade
Preferred 1.44% Upgrade Upgrade
Other 1.13% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Dutch Shell PLC ADR Class B 3.99% 50.75 -0.67%
KB Financial Group Inc
3.62% -- --
Pfizer Inc 3.60% 54.10 1.37%
Lumen Technologies Inc 7.65%
2.35% -- --
Mitsubishi UFJ Financial Group Inc
2.32% -- --
Lumen Technologies Inc 7.6%
2.24% -- --
International Business Machines Corp 2.22% 133.95 1.08%
Gilead Sciences Inc 1.97% 68.23 1.43%
United States Treasury Bills 0%
1.93% -- --
AbbVie Inc 1.87% 137.58 1.18%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities and equity securities. It may invest in the securities of issuers located throughout the world, including in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol PMFYX
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Amundi US
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Marco Pirondini 10.04 yrs
Michele Garau 10.04 yrs
Howard Weiss 3.57 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 5.71%
30-Day SEC Yield (11-30-21) Upgrade
7-Day SEC Yield (1-24-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.67
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 7.54%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 12/1/2014
Last Annual Report Date 7/31/2021
Last Prospectus Date 12/1/2021
Share Classes
PMACX C
PMAIX A
PMFRX Retirement
PMFYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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