PNNCX Mutual Fund

NAV$7.89

Returns Overview

1 Month
+3.40%
3 Months
+3.23%
6 Months
+1.69%
YTD
+0.31%
1 Year
-0.93%
3 Years (annualized)
+4.10%
5 Years (annualized)
-0.05%
10 Years (annualized)
+1.08%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would PNNCX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Bloomberg Barclays Municipal Bond Index(LMBITR)
This Mutual Fund (YTD)
+0.31%
Peer Avg (YTD)
+1.27%
vs Peers
-0.96%

PNNCX Mutual Fund Performance

PNNCX performance across multiple time periods: 1-month 3.40%, YTD 0.31%, 1-year -0.93%, 3-year 4.10%, 5-year -0.05%, 10-year 1.08%.

PNNCX returns trail the peer average of 1.27% YTD. With an expense ratio of 1.54%, investors should weigh costs against performance when evaluating this mutual fund.

PNNCX performance comparison shows side-by-side returns with another fund. PNNCX alternatives are available in the Mutual Fund Screener.