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  • 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

11.25 USD 0.06 0.54%

As of 09:29:30 ET on 03/30/2015.

Snapshot for ESG Managers Income Portfolio (PWMAX)

Year To Date: +1.90% 3-Month: +1.53% 3-Year: +6.96% 52-Week Range: 10.66 - 11.29
1-Month: +0.18% 1-Year: +7.38% 5-Year: +6.69% Beta vs SPX: 0.59

Mutual Fund Chart for PWMAX

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  • PWMAX:US 11.25
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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 2015-03-30) 11.25
Assets (M) (on 2015-03-30) 9.43
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 2014-12-22) 0.12
Dividend Yield (ttm) 3.28

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 0.92

Top Fund Holdings for PWMAX

Filing Date: 12/31/2014
Name Position Value % of Total
PIMCO Income Fund 102,883 1,268,548 14.502%
TIAA-CREF Social Choice Bond F 115,426 1,186,580 13.565%
Praxis Intermediate Income Fun 106,988 1,123,378 12.843%
Parnassus Core Equity Fund 17,844 727,159 8.313%
Touchstone Premium Yield Equit 66,337 628,872 7.189%
TIAA-CREF Social Choice Equity 33,603 563,852 6.446%
Access Capital Community Inves 59,145 551,826 6.309%
Eventide Gilead Fund 18,706 498,690 5.701%
Neuberger Berman Socially Resp 12,879 445,476 5.093%
Pax MSCI International ESG Ind 37,875 304,890 3.486%

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

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