PMC Active Core - Con Grwth w Munis (F3) (S:0P0001SQ0Y)
15.36
+0.18
(+1.20%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Tax-Exempt Bond Fund of America F3 | 17.65% | 12.48 | 0.00% |
| American Century Intermediate-Tm Tax-Fr Bd Fd I | 17.14% | 10.82 | 0.00% |
| American Funds American Mutual Fund F3 | 15.20% | 59.45 | -0.68% |
| American Funds AMCAP Fund F3 | 14.18% | 46.64 | -0.68% |
| MFS Municipal Income Fund I | 10.92% | 8.17 | 0.00% |
| Fidelity Limited Term Municipal Income Fund | 7.35% | 10.62 | 0.09% |
| American Funds International Gro & Inc Fd F3 | 4.39% | 44.62 | -0.38% |
| American Funds New World Fund F3 | 4.29% | 93.23 | -0.33% |
| American Funds EUPAC Fund F3 | 4.29% | 60.66 | -0.34% |
| Credit Suisse Commodity Return Strategy Fund Inst | 2.76% | 24.86 | -1.97% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |