PFRNX Mutual Fund

PFRNX Mutual Fund

NAV$9.22
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Fund Essentials

Net Assets
$26M
Expense Ratio
0.64%
Dividend Yield (Current)
4.80%
Holdings
127
Inception Date
Nov 30, 2015
Fund Family
PENN Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.58%
1 Year+1.55%
3 Year+1.86%
5 Year+2.39%

Asset Allocation

Bonds: 89.88%
Other: 10.13%
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFRNX Mutual Fund Overview

PFRNX Mutual Fund (Penn Capital Floating Rate Income Fund) is managed by PENN Capital Funds with $26.0M in net assets. PFRNX expense ratio is 0.64%, holding 127 positions across various sectors. Inception date: 2015-11-30.

PFRNX performance shows a YTD return of 1.58%. The 1-year return is 1.55% and the 5-year return is 2.39%. PFRNX dividend yield stands at 4.80%, paid monthly.

PFRNX top holdings include a diversified portfolio. Go to all PFRNX holdings, PFRNX sectors, or PFRNX dividends.

PFRNX can be compared against other funds. Use PFRNX overlap to find shared positions, or PFRNX vs another fund for a side-by-side view. PFRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.