Payson Total Return Fund Quote
| PBFDX Fund | USD 39.53 0.27 0.69% |
PerformanceFair
| Odds Of DistressLow
|
Payson Total is trading at 39.53 as of the 29th of January 2026; that is 0.69 percent increase since the beginning of the trading day. The fund's open price was 39.26. Payson Total has about a 20 % 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 31st of October 2025 and ending today, the 29th 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
| 0.88 | VTSAX | Vanguard Total Stock | PairCorr |
| 0.95 | VFIAX | Vanguard 500 Index | PairCorr |
| 0.96 | VTSMX | Vanguard Total Stock | PairCorr |
| 0.96 | VITSX | Vanguard Total Stock | PairCorr |
| 0.96 | VSMPX | Vanguard Total Stock | PairCorr |
Moving against 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 29th 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 321.03 M in assets with minimum initial investment of 2 K. Payson Total Return is currently producing year-to-date (YTD) return of 0.82% with the current yeild of 0.0%, while the total return for the last 3 years was 21.49%.
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.
Payson Total Return Risk Profiles
| Mean Deviation | 0.7882 | |||
| Semi Deviation | 0.9006 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 |
Payson Total Against Markets
Payson Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Payson Total Return maintains all of assets in stocks. This fund last dividend was 0.05 per share. Large Blend To find out more about Payson Total Return contact the company at 800-805-8258.Payson Total Return Investment Alerts
| The fund maintains all of its assets in stocks |
Top Payson Total Return Mutual Fund Constituents
| QCOM | Qualcomm Incorporated | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| WU | Western Union Co | Stock | |
| V | Visa Class A | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| LRCX | Lam Research Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| HPQ | HP Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| DHR | Danaher | Stock | |
| CSCO | Cisco Systems | Stock | |
| AVGO | Broadcom | Stock | |
| AON | Aon PLC | Stock | |
| AMZN | Amazon Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| ACN | Accenture plc | Stock | |
| FTV | Fortive Corp | Stock | |
| AMAT | Applied Materials | Stock | |
| PFE | Pfizer Inc | Stock |
Payson Total Outstanding Bonds
Payson Total issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Payson Total Return uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Payson bonds can be classified according to their maturity, which is the date when Payson Total Return has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Payson Total Predictive Daily Indicators
Payson Total intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Payson Total mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 39.53 | |||
| Day Typical Price | 39.53 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.27 | |||
| Relative Strength Index | 60.04 |
Payson Total Forecast Models
Payson Total's time-series forecasting models are one of many Payson Total's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Payson Total's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |