PENN MUTUAL ASSET MANAGEMENT, LLC Holdings

PENN MUTUAL ASSET MANAGEMENT, LLC is an investment fund managing more than 76.42M US dollars. The largest holdings include WELLS FARGO CO NEW, Blackrock Resources & Commodities Strategy Trust and Franklin BSP Realty Trust. In Q3 2022 the fund bought assets of total value of 10.59M US dollars and sold assets of total value of 10.3M US dollars.

$76.42M

portfolio value

-4.03%

quarter

-40.47%

1 year

-2.33%

3 years

PENN MUTUAL ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	862000	30675000
Q1 2019	-16841000	13808000
Q2 2019	63211000	20174000
Q3 2019	55215000	12791000
Q4 2019	10296000	35590000
Q1 2020	36067000	8365000
Q2 2020	1679000	46500000
Q3 2020	10905000	33289000
Q4 2020	42155000	1003000
Q1 2021	4875000	32755000
Q2 2021	14496000	22806000
Q3 2021	8993000	24996000
Q4 2021	40345000	16747000
Q1 2022	16012000	7518000
Q2 2022	9958000	14503000
Q3 2022	10586000	10300000

PENN MUTUAL ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WELLS FARGO CO NEW Portfolio share: 9.45% Portfolio value: 7.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	9.45%	7.22M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 6.61% Portfolio value: 5.05M Avg. open price: $8.73 Current price: $9.84 P/L: +12.65% Bought +64.28% shares Q1 2022	share	6.61%	5.05M	$8.73	$9.84	+12.65%	Bought +64.28% shares Q1 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 5.64% Portfolio value: 4.30M Avg. open price: N/A Current price: $14.19 P/L: N/A Sold -37.84% shares Q3 2022	share	5.64%	4.30M	N/A	$14.19	N/A	Sold -37.84% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 5.07% Portfolio value: 3.87M Avg. open price: $5.86 Current price: $4.37 P/L: -25.44% Bought +12.46% shares Q4 2021	share	5.07%	3.87M	$5.86	$4.37	-25.44%	Bought +12.46% shares Q4 2021
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 4.96% Portfolio value: 3.79M Avg. open price: $3.95 Current price: $2.65 P/L: -32.87% Sold -32.68% shares Q1 2022	share	4.96%	3.79M	$3.95	$2.65	-32.87%	Sold -32.68% shares Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 3.55% Portfolio value: 2.71M Avg. open price: $137.22 Current price: $117.69 P/L: -14.24% Sold -2.45% shares Q2 2021	share	3.55%	2.71M	$137.22	$117.69	-14.24%	Sold -2.45% shares Q2 2021
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 3.53% Portfolio value: 2.69M Avg. open price: $18.88 Current price: $13.93 P/L: -26.23% Bought +195.57% shares Q4 2021	share	3.53%	2.69M	$18.88	$13.93	-26.23%	Bought +195.57% shares Q4 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 3.45% Portfolio value: 2.63M Avg. open price: N/A Current price: $8.79 P/L: N/A Sold -14.70% shares Q2 2022	share	3.45%	2.63M	N/A	$8.79	N/A	Sold -14.70% shares Q2 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 3.38% Portfolio value: 2.58M Avg. open price: $11.45 Current price: $9.82 P/L: -14.31% Bought +220.87% shares Q4 2021	share	3.38%	2.58M	$11.45	$9.82	-14.31%	Bought +220.87% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 2.86% Portfolio value: 2.18M Avg. open price: $25.68 Current price: $18.75 P/L: -27.00% Sold -8.13% shares Q2 2022	share	2.86%	2.18M	$25.68	$18.75	-27.00%	Sold -8.13% shares Q2 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 2.66% Portfolio value: 2.03M Avg. open price: $9.7 Current price: $6.99 P/L: -27.93% Bought +12.72% shares Q4 2021	share	2.66%	2.03M	$9.7	$6.99	-27.93%	Bought +12.72% shares Q4 2021
Semiconductors NVE Corporation Portfolio share: 2.42% Portfolio value: 1.85M Avg. open price: $49.53 Current price: $63.43 P/L: +28.06% Bought +6.01% shares Q3 2022	share	2.42%	1.85M	$49.53	$63.43	+28.06%	Bought +6.01% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 2.16% Portfolio value: 1.65M Avg. open price: $17.41 Current price: $13.66 P/L: -21.54% Bought +140.92% shares Q3 2022	share	2.16%	1.65M	$17.41	$13.66	-21.54%	Bought +140.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.15% Portfolio value: 1.64M Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q2 2022	share	2.15%	1.64M	N/A	$147.41	N/A	N/A Q2 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 1.99% Portfolio value: 1.51M Avg. open price: $7.5 Current price: $21.26 P/L: +183.40% N/A Q3 2022	share	1.99%	1.51M	$7.5	$21.26	+183.40%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.93% Portfolio value: 1.47M Avg. open price: $10.19 Current price: $12.18 P/L: +19.50% Bought +39.79% shares Q3 2022	share	1.93%	1.47M	$10.19	$12.18	+19.50%	Bought +39.79% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.79% Portfolio value: 1.37M Avg. open price: $24.37 Current price: $24.47 P/L: +0.41% Bought +61.12% shares Q3 2022	share	1.79%	1.37M	$24.37	$24.47	+0.41%	Bought +61.12% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 1.74% Portfolio value: 1.32M Avg. open price: $29.15 Current price: $33.34 P/L: +14.37% Bought +78.99% shares Q3 2022	share	1.74%	1.32M	$29.15	$33.34	+14.37%	Bought +78.99% shares Q3 2022
LIGAND PHARMACEUTICALS INC Portfolio share: 1.60% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.46% shares Q3 2022	share	1.60%	1.21M	N/A	N/A	N/A	Bought +3.46% shares Q3 2022
INTERDIGITAL INC Portfolio share: 1.56% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.56%	1.19M	N/A	N/A	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.52% Portfolio value: 1.16M Avg. open price: $17.9 Current price: $16.52 P/L: -7.71% Sold -10.34% shares Q3 2022	share	1.52%	1.16M	$17.9	$16.52	-7.71%	Sold -10.34% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 1.51% Portfolio value: 1.15M Avg. open price: $11.03 Current price: $12.17 P/L: +10.29% Bought +177.22% shares Q3 2022	share	1.51%	1.15M	$11.03	$12.17	+10.29%	Bought +177.22% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 1.49% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +146628.97% shares Q1 2022	share	1.49%	1.13M	N/A	N/A	N/A	Bought +146628.97% shares Q1 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 1.46% Portfolio value: 1.11M Avg. open price: $30.1 Current price: $24.07 P/L: -20.03% N/A Q1 2022	share	1.46%	1.11M	$30.1	$24.07	-20.03%	N/A Q1 2022
HALOZYME THERAPEUTICS INC Portfolio share: 1.45% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.45%	1.10M	N/A	N/A	N/A	N/A Q1 2022
Chemicals FutureFuel Corp. Portfolio share: 1.40% Portfolio value: 1.06M Avg. open price: $9.28 Current price: $8.82 P/L: -4.99% Bought +16.95% shares Q3 2022	share	1.40%	1.06M	$9.28	$8.82	-4.99%	Bought +16.95% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 1.30% Portfolio value: 997K Avg. open price: N/A Current price: $6.92 P/L: N/A N/A Q3 2022	share	1.30%	997K	N/A	$6.92	N/A	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 1.28% Portfolio value: 976K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q3 2022	share	1.28%	976K	N/A	$29.64	N/A	N/A Q3 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 1.26% Portfolio value: 963K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q1 2022	share	1.26%	963K	N/A	$11.07	N/A	N/A Q1 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 1.24% Portfolio value: 950K Avg. open price: N/A Current price: N/A P/L: N/A Bought +103.00% shares Q2 2022	share	1.24%	950K	N/A	N/A	N/A	Bought +103.00% shares Q2 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 1.19% Portfolio value: 910K Avg. open price: $11.61 Current price: $9.27 P/L: -20.15% N/A Q1 2022	share	1.19%	910K	$11.61	$9.27	-20.15%	N/A Q1 2022
TURNING PT BRANDS INC Portfolio share: 1.15% Portfolio value: 880K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2022	share	1.15%	880K	N/A	N/A	N/A	Bought +33.33% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.12% Portfolio value: 859K Avg. open price: $72.39 Current price: $59.27 P/L: -18.12% Bought +0.01% shares Q4 2021	share	1.12%	859K	$72.39	$59.27	-18.12%	Bought +0.01% shares Q4 2021
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 1.08% Portfolio value: 823K Avg. open price: $11.52 Current price: $16.14 P/L: +40.15% Bought +0.40% shares Q4 2021	share	1.08%	823K	$11.52	$16.14	+40.15%	Bought +0.40% shares Q4 2021
SUPERNUS PHARMACEUTICALS Portfolio share: 0.86% Portfolio value: 657K Avg. open price: N/A Current price: N/A P/L: N/A Bought +99900.00% shares Q1 2022	share	0.86%	657K	N/A	N/A	N/A	Bought +99900.00% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.74% Portfolio value: 565K Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -20.90% shares Q3 2022	share	0.74%	565K	N/A	$41.21	N/A	Sold -20.90% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.73% Portfolio value: 561K Avg. open price: $6.83 Current price: $11.8 P/L: +72.83% Bought +12.31% shares Q3 2022	share	0.73%	561K	$6.83	$11.8	+72.83%	Bought +12.31% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.64% Portfolio value: 487K Avg. open price: N/A Current price: N/A P/L: N/A Bought +99900.00% shares Q1 2022	share	0.64%	487K	N/A	N/A	N/A	Bought +99900.00% shares Q1 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 0.57% Portfolio value: 433K Avg. open price: $12.44 Current price: $25.36 P/L: +103.86% Sold -9.48% shares Q3 2022	share	0.57%	433K	$12.44	$25.36	+103.86%	Sold -9.48% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.56% Portfolio value: 427K Avg. open price: $40.93 Current price: $37.58 P/L: -8.17% Bought +17.73% shares Q3 2022	share	0.56%	427K	$40.93	$37.58	-8.17%	Bought +17.73% shares Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.54% Portfolio value: 414K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	414K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.54% Portfolio value: 410K Avg. open price: $102.83 Current price: $87.39 P/L: -15.02% N/A Q3 2022	share	0.54%	410K	$102.83	$87.39	-15.02%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.52% Portfolio value: 397K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.52%	397K	N/A	$11.15	N/A	N/A Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.51% Portfolio value: 386K Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q1 2022	share	0.51%	386K	N/A	$16.46	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.50% Portfolio value: 384K Avg. open price: $25.69 Current price: $32.52 P/L: +26.59% Bought +35.00% shares Q3 2022	share	0.50%	384K	$25.69	$32.52	+26.59%	Bought +35.00% shares Q3 2022
Biotechnology Vaxcyte, Inc. Portfolio share: 0.49% Portfolio value: 374K Avg. open price: $26.57 Current price: $44.33 P/L: +66.84% N/A Q3 2022	share	0.49%	374K	$26.57	$44.33	+66.84%	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.49% Portfolio value: 372K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022	share	0.49%	372K	N/A	$41.59	N/A	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.48% Portfolio value: 368K Avg. open price: $53.78 Current price: $61.38 P/L: +14.14% N/A Q3 2022	share	0.48%	368K	$53.78	$61.38	+14.14%	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.46% Portfolio value: 355K Avg. open price: $191.76 Current price: $239.68 P/L: +24.99% N/A Q3 2022	share	0.46%	355K	$191.76	$239.68	+24.99%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.46% Portfolio value: 348K Avg. open price: $21.02 Current price: $22.65 P/L: +7.75% Bought +2.74% shares Q3 2022	share	0.46%	348K	$21.02	$22.65	+7.75%	Bought +2.74% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.45% Portfolio value: 345K Avg. open price: $10.86 Current price: $9 P/L: -17.11% Bought +23.11% shares Q3 2022	share	0.45%	345K	$10.86	$9	-17.11%	Bought +23.11% shares Q3 2022
SNAP INC Portfolio share: 0.45% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.45%	344K	N/A	N/A	N/A	N/A Q3 2022
Software—Application MiX Telematics Limited Portfolio share: 0.42% Portfolio value: 322K Avg. open price: $12.31 Current price: $7.72 P/L: -37.28% Bought +16.48% shares Q3 2022	share	0.42%	322K	$12.31	$7.72	-37.28%	Bought +16.48% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.41% Portfolio value: 313K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q3 2022	share	0.41%	313K	N/A	$90.96	N/A	N/A Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.38% Portfolio value: 292K Avg. open price: N/A Current price: $35.51 P/L: N/A N/A Q3 2022	share	0.38%	292K	N/A	$35.51	N/A	N/A Q3 2022
PARAMOUNT GLOBAL Portfolio share: 0.38% Portfolio value: 288K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	288K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.37% Portfolio value: 280K Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	share	0.37%	280K	N/A	$31.05	N/A	N/A Q3 2022
Elanco Animal Health Inc Portfolio share: 0.32% Portfolio value: 247K Avg. open price: N/A Current price: $20.55 P/L: N/A N/A Q3 2022	share	0.32%	247K	N/A	$20.55	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.28% Portfolio value: 211K Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	0.28%	211K	N/A	$52.49	N/A	N/A Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.19% Portfolio value: 144K Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q4 2019	share	0.19%	144K	N/A	$15.99	N/A	N/A Q4 2019
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.18% Portfolio value: 139K Avg. open price: $11.67 Current price: $11.31 P/L: -3.05% Sold -92.04% shares Q2 2021	share	0.18%	139K	$11.67	$11.31	-3.05%	Sold -92.04% shares Q2 2021
Biotechnology 89bio, Inc. Portfolio share: 0.08% Portfolio value: 60K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q1 2022	share	0.08%	60K	N/A	$8.34	N/A	N/A Q1 2022
Biotechnology AVROBIO, Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $0.89 P/L: N/A N/A Q1 2022	share	0.03%	24K	N/A	$0.89	N/A	N/A Q1 2022
SNAP INC Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	24K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.36 Current price: $12.59 P/L: -23.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.36	$12.59	-23.03%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.1 Current price: $25.05 P/L: -26.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.1	$25.05	-26.53%	Sold -100.00% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.27 Current price: $23.44 P/L: +28.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.27	$23.44	+28.29%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.03 Current price: $13.96 P/L: +131.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.03	$13.96	+131.51%	Sold -100.00% shares Q3 2022
CHEESECAKE FACTORY INC 0.375 15-JUN-2026 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.5 Current price: $21.26 P/L: +183.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.5	$21.26	+183.40%	Sold -100.00% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.12 Current price: $10.48 P/L: -50.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.12	$10.48	-50.37%	Sold -100.00% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.6 Current price: $12.06 P/L: -31.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.6	$12.06	-31.46%	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 73 PENN MUTUAL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENN MUTUAL ASSET MANAGEMENT, LLC?

The biggest position of the PENN MUTUAL ASSET MANAGEMENT, LLC is WELLS FARGO CO NEW () with 9.45% portfolio share worth of 7.22M US dollars.

Top 5 PENN MUTUAL ASSET MANAGEMENT's holdings represent 31.73% of the portfolio:

WELLS FARGO CO NEW () – 9.45%
Blackrock Resources & Commodities Strategy Trust (BCX) – 6.61%
Franklin BSP Realty Trust, Inc. (FBRT) – 5.64%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) – 5.07%
Abrdn Asia-Pacific Income Fund Inc (FAX) – 4.96%

Who is the portfolio manager of PENN MUTUAL ASSET MANAGEMENT, LLC?

The portfolio manager of the PENN MUTUAL ASSET MANAGEMENT, LLC is .

What is the total asset value of the PENN MUTUAL ASSET MANAGEMENT, LLC portfolio?

PENN MUTUAL ASSET MANAGEMENT, LLC total asset value (portfolio value) is 76.42M US dollars.

Who is ?

is the portfolio manager of the PENN MUTUAL ASSET MANAGEMENT, LLC.

What is (PENN MUTUAL ASSET MANAGEMENT, LLC) fund performance?

PENN MUTUAL ASSET MANAGEMENT's quarterly performance is -4.03%, annualy -40.47%. In the past 3 years, the value of 's portfolio has decreased by -2%.

What is the PENN MUTUAL ASSET MANAGEMENT, LLC CIK?

PENN MUTUAL ASSET MANAGEMENT's Central Index Key is 0000855702 .