Payson Total Return: (MF: PBFDX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$33.68 USD
+0.14 (0.42%)
Fund Description
The fund is managed by H. M. Payson & Co. The fund seeks a combination of high current income and capital appreciation by investing in common stock and securities convertible into common stock, which appear to be undervalued, and in investment grade debt securities, including U.S. government, government agency and corporate obligations. The fund invests primarily in common stock and convertible securities of large and medium size domestic value companies. Large size domestic companies typically have market capitalizations in excess of $12 billion. Medium domestic companies typically have market capitalizations in the range of $2 billion to $12 billion. The fund also invests in debt securities, which are primarily investment grade, including U.S. Government securities and corporate bonds and notes issued by large and medium size domestic companies. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Payson Total Return | PBFDX | NA | NA | 0.00 | 0.00 | 0.60 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Payson Total Return Fund | PBFDX | 33.68 | 11/25/1991 | 0.11 | 26.05 | 10.63 | 16.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Payson Total Return | PBFDX | 2000 | 250 | 1000 | Q |
Contact Information
| Family | Payson & Co. |
| Address | PO Box 446 Portland, ME 04112 |
| Phone | 800 805-8258 |