Payson Total Return Fund Quote
| PBFDX Fund | USD 37.62 0.27 0.71% |
PerformanceSoft
| Odds Of DistressLow
|
Payson Total is trading at 37.62 as of the 1st of January 2026; that is 0.71 percent decrease since the beginning of the trading day. The fund's open price was 37.89. Payson Total has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of December 2025 and ending today, the 1st of January 2026. Click here to learn more.
The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies. Its investment adviser defines large capitalization domestic companies as those companies with market capitalizations in excess of 12 billion and mid capitalization domestic companies as those companies with market capitalizations in the range of 2 billion to 12 billion. More on Payson Total Return
Moving together with Payson Mutual Fund
Payson Mutual Fund Highlights
| Fund Concentration | Payson Funds, Large Blend Funds, Large Blend, Payson Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Payson Total Return [PBFDX] is traded in USA and was established 1st of January 2026. Payson Total is listed under Payson Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Payson Funds family. This fund at this time has accumulated 341.19 M in assets with minimum initial investment of 2 K. Payson Total Return is currently producing year-to-date (YTD) return of 7.54% with the current yeild of 0.0%, while the total return for the last 3 years was 18.33%.
Check Payson Total Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Payson Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Payson Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Payson Total Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Payson Total Return Mutual Fund Constituents
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| WU | Western Union Co | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials | |
| LRCX | Lam Research Corp | Stock | Information Technology |
Payson Total Return Risk Profiles
| Mean Deviation | 0.7515 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 |
Payson Total Against Markets
Other Information on Investing in Payson Mutual Fund
Payson Total financial ratios help investors to determine whether Payson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payson with respect to the benefits of owning Payson Total security.
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