PBFDX — Payson Total Return Fund
Data updated: 2026-08-28
PBFDX — Payson Total Return Fund. United States Large Cap Blend / Core Equity · $317.13M AUM. Holdings, fees, performance and SEC filings.
PBFDX Fund Overview
PBFDX — Payson Total Return Fund is a US mutual fund managed by Forum Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $317.13M
- 1-year return: 26.7%
- Ticker: PBFDX
- SEC CIK: 0000315774
- SEC series ID: S000004544
- Share class ID: C000012453
PBFDX Holdings
Top 10 holdings of Payson Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 9.48% |
| NVIDIA Corp | 9.09% |
| Apple Inc | 7.87% |
| Microsoft Corp | 7.45% |
| Broadcom Inc | 6.62% |
| Amazon.com Inc | 5.66% |
| Lam Research Corp | 5.30% |
| ASML Holding NV | 4.64% |
| Meta Platforms Inc | 4.01% |
| JPMorgan Chase & Co | 3.66% |
PBFDX Portfolio Allocation
Asset-class allocation of Payson Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
PBFDX Performance
Total returns for PBFDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 26.7% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 13.9% |
PBFDX Risk Information
Risk metrics for PBFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
PBFDX Costs and Fees
PBFDX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 31%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
PBFDX Cashflows
Over the 12 months to 2026-06, Payson Total Return Fund had net outflows of $59.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.23M |
| 2026-05 | −$1.94M |
| 2026-04 | −$2.27M |
| 2026-03 | −$3.30M |
| 2026-02 | −$12.05M |
| 2026-01 | −$13.29M |
PBFDX Debt Constituents
No individual debt constituents are reported in Payson Total Return Fund's latest SEC N-PORT filing.
PBFDX Prospectus and SEC Filings
Official Payson Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-22
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-23
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-04
- Annual census (N-CEN) — filed 2025-06-05
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.