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%

Top Holdings

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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
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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. View all PFRNX holdings, sector breakdown, or dividend history.

PFRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.