PFRVX — PENN Capital Defensive Floating Rate Income Fund
Data updated: 2023-02-03
PFRVX — PENN Capital Defensive Floating Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bank Loans / Floating Rate Bond · $28.92M AUM · 0.89% expense ratio. From SEC regulatory filings.
PFRVX Fund Overview
PFRVX — PENN Capital Defensive Floating Rate Income Fund is a US mutual fund managed by RBB Fund Trust, categorised as Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: Bank Loans / Floating Rate Bond
- Assets under management: $28.92M
- Ticker: PFRVX
- SEC CIK: 0001618627
- SEC series ID: S000048029
- Share class ID: C000151493
PFRVX Performance
Total returns for PFRVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.7% |
| 3 years (annualised) | 0.7% |
PFRVX Risk Information
Risk metrics for PFRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
PFRVX Costs and Fees
PFRVX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.62%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PFRVX Cashflows
Over the 12 months to 2022-11, PENN Capital Defensive Floating Rate Income Fund had net inflows of $6.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-11 | $715.30K |
| 2022-10 | $730.46K |
| 2022-09 | $882.10K |
| 2022-08 | $157.36K |
| 2022-07 | $187.90K |
| 2022-06 | $996.58K |
PFRVX Debt Constituents
No individual debt constituents are reported in PENN Capital Defensive Floating Rate Income Fund's latest SEC N-PORT filing.
PFRVX Prospectus and SEC Filings
Official PENN Capital Defensive Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.