Payson Total Return Fund (PBFDX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.29%

1-Year Return 22.64%

3-Year Return 22.66%

5-Year Return 14.34%

NAV $38.48

Previous Close $38.26

Net Assets $320.73 Million

Expense Ratio 0.81%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1991-11-25

Update Date 2025-12-31

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