• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ESG Managers Income Portfolio

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PWMAX:US

11.20 USD 0.03 0.27%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ESG Managers Income Portfolio (PWMAX)

Year To Date: +6.70% 3-Month: +1.27% 3-Year: +8.24% 52-Week Range: 10.46 - 11.26
1-Month: +0.45% 1-Year: +7.75% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for PWMAX

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  • PWMAX:US 11.20
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Fund Profile & Information for PWMAX

ESG Managers Income Portfolio is an open-end fund incorporated in the USA. The objective is to seek preservation of capital and current income. The Fund uses a multi-manager approach and expects to invest 65% of its assets in fixed income securities.

Inception Date: 01-04-2010 Telephone: -
Managers: MARY AUSTIN / PETER DITERESA
Web Site: -

Fundamentals for PWMAX

NAV (on 2014-12-19) 11.20
Assets (M) (on 2014-12-19) 8.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PWMAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.09
Dividend Yield (ttm) 11.26

Fees & Expenses for PWMAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for PWMAX

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO Income Fund 108,898 1,376,470 16.360%
TIAA-CREF Social Choice Bond F 127,806 1,310,017 15.570%
Praxis Intermediate Income Fun 119,631 1,246,557 14.816%
Parnassus Core Equity Fund 19,908 779,608 9.266%
Access Capital Community Inves 76,779 711,739 8.459%
Touchstone Premium Yield Equit 65,676 654,132 7.775%
Neuberger Berman Socially Resp 14,514 532,230 6.326%
Pax MSCI International ESG Ind 39,092 327,980 3.898%
Pax World Small Cap Fund 15,134 205,819 2.446%
Community Reinvestment Act Qua 18,316 195,428 2.323%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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