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Payson Total Return (PBFDX)

On Feb 10: 11.63 USD  Up 0.14 (1.22%)  
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 PAYSON TOTAL RETURN Delayed quote dataEdit
Net Asset Value:11.63
Trade Time:Feb 10
Change:Up 0.14 (1.22%)
Prev Close:11.63
YTD Return*:32.52%
Net Assets*:32.16M
Yield*:0.60%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PBFDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:32.16M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:32.52%
5y Avg Return:1.06%
Rank in Category (ytd):222
% Rank in Category (ytd):10.98%
Beta (3y):1.02
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a combination of high current income and capital appreciation. The fund invests primarily in common stock and convertible securities of large and medium size domestic value companies with market capitalizations in excess of $12 billion. It 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 may also invest a significant portion of total assets in cash or cash equivalents.
Fund Profile


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