PUBAX Mutual Fund

PUBAX Mutual Fund

NAV$10.16
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Returns Overview

1 Month
-0.68%
3 Months
+0.92%
6 Months
+0.26%
YTD
+0.92%
1 Year
+5.44%
3 Years (annualized)
+6.66%
5 Years (annualized)
+2.68%
10 Years (annualized)
+3.16%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would PUBAX 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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
ICE BofA SOFR Overnight Rate Index(^ICEBASOFRORI)
This Mutual Fund (YTD)
+0.92%
Peer Avg (YTD)
+0.12%
vs Peers
+0.80%

PUBAX Mutual Fund Performance

PUBAX performance across multiple time periods: 1-month -0.68%, YTD 0.92%, 1-year 5.44%, 3-year 6.66%, 5-year 2.68%, 10-year 3.16%.

PUBAX returns outperform the peer average of 0.12% YTD. With an expense ratio of 1.20%, investors should weigh costs against performance when evaluating this mutual fund.

PUBAX vs another fund shows side-by-side returns. PUBAX alternatives are available in the Mutual Fund Screener.