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ESG Managers Income Portfolio

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PWMAX:US
NASDAQ GM
10.94
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.93
52Wk Range
10.62 - 11.19
1 Yr Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.94
Total Assets (m USD) (on 07/02/2015)
10.214
Inception Date
01/04/2010
Last Dividend (on 06/22/2015)
0.078194
Dividend Indicated Gross Yield
1.43%
Fund Managers
MARY AUSTIN / PETER DITERESA
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
TIAA-CREF Social Choice Bond F 138.14 k 1.44 m 15.27
Praxis Intermediate Income Fun 133.23 k 1.41 m 14.91
PIMCO Income Fund 107.22 k 1.33 m 14.07
Touchstone Premium Yield Equit 74.99 k 712.44 k 7.54
Parnassus Core Equity Fund 17.50 k 706.08 k 7.47
TIAA-CREF Social Choice Equity 39.67 k 670.78 k 7.10
Eventide Gilead Fund 21.74 k 609.89 k 6.45
Access Capital Community Inves 57.21 k 535.51 k 5.67
Neuberger Berman Socially Resp 11.97 k 420.82 k 4.45
Pax World Small Cap Fund 19.35 k 282.55 k 2.99
Profile
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.
ADDRESS
ESG Fund Managers
101 Sabin Street
Pawtucket, RI 02860
PHONE
-
WEBSITE
-