PUBAX Mutual Fund

PUBAX Mutual Fund

NAV$9.82
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Returns Overview

1 Month
+0.18%
3 Months
+0.27%
6 Months
+0.16%
YTD
+1.09%
1 Year
+4.03%
3 Years (annualized)
+6.68%
5 Years (annualized)
+2.72%
10 Years (annualized)
+3.13%

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)
+1.09%
Peer Avg (YTD)
+2.15%
vs Peers
-1.06%

PUBAX Mutual Fund Performance

PUBAX performance across multiple time periods: 1-month 0.18%, YTD 1.09%, 1-year 4.03%, 3-year 6.68%, 5-year 2.72%, 10-year 3.13%.

PUBAX returns trail the peer average of 2.15% 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.