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Payson Total Return: (MF: PBFDX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:16 PM ET

$43.32 USD

-0.06 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.93 3
3 months 4.27 5
6 months 8.45 6
1 Year 25.77 2
3 Year 20.50 1
5 Year 13.66 1
10 Year 16.24 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.76
Bear Market (10/07 - 2/09) -49.24
Bull Market (2/09 - 3/21) 1,228.53

Load Adjusted Returns as of Jul 31, 2026

1 Year 26.71
5 Year 13.88
10 Year 16.54
Since Inception 9.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.11 14.10 NA NA
2025 -6.68 13.30 10.37 3.83
2024 11.82 3.09 2.86 2.53
2023 3.38 8.80 -0.77 10.30
2022 -4.24 -14.00 -5.26 9.15
2021 9.20 6.90 -0.10 12.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.9221.1821.5923.10-14.8430.9420.5131.67-1.7821.7110.33
% Total Return Rel to Index 0.352.96-3.42-3.133.352.262.100.182.60-0.08-1.60
% Total Return Rel to Peer 2.666.6711.679.94-1.8819.439.8214.474.708.244.05
% Perf Quintile vs Peer* 2.001.001.001.003.001.001.001.001.001.001.00
% Dividends 0.030.060.110.220.180.130.170.130.110.140.21
% Yield 0.060.160.320.150.720.400.610.570.630.741.35
Capital Gains ($) 0.000.663.250.560.303.621.720.000.000.720.00
Expense Ratio 0.800.810.810.820.820.850.860.890.940.980.97

* 1 = Top 20%, 5 = Bottom 20%