• 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

11.07 USD 0.02 0.18%

As of 09:29:30 ET on 09/18/2014.

Snapshot for ESG Managers Income Portfolio (PWMAX)

Year To Date: +5.46% 3-Month: +0.76% 3-Year: +7.87% 52-Week Range: 10.33 - 11.13
1-Month: +0.18% 1-Year: +8.08% 5-Year: - Beta vs SPX: 0.57

Mutual Fund Chart for PWMAX

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  • PWMAX:US 11.07
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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 2014-09-18) 11.07
Assets (M) (on 2014-09-18) 8.34
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) 11.39

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: 03/31/2014
Name Position Value % of Total
PIMCO Income Fund 97,737 1,218,787 16.402%
Praxis Intermediate Income Fun 115,441 1,193,655 16.063%
TIAA-CREF Social Choice Bond F 107,351 1,071,358 14.418%
Access Capital Community Inves 81,186 746,915 10.052%
Parnassus Core Equity Fund 19,095 705,180 9.490%
Neuberger Berman Socially Resp 13,329 468,098 6.299%
Touchstone Premium Yield Equit 47,222 443,416 5.967%
Community Reinvestment Act Qua 26,585 280,737 3.778%
Pax MSCI International ESG Ind 18,765 167,200 2.250%
Pax World Small Cap Fund 10,512 146,536 1.972%

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

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