# PBFRX (PBFRX)

> Source: Nexqual · https://nexqual.com/PBFRX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, PBFRX (PBFRX), nexqual.com/PBFRX" · informational, not investment advice.

**Price:** USD 8.21 (-0.12% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.21 · day 8.21–8.21 · 52w 8.06–8.73 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.8% vs S&P 500 +13.4%; 5Y -2.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.8% | -2.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.8% | -0.4% |
| Volatility (annualized) | 4.2% | 6.2% |
| Max drawdown | -5.6% (Feb 2026→Oct 2026) | -19.1% (Nov 2021→Oct 2022) |

## Peers
AVURX (American Century Value Fund R C) USD 9.58 +0.00% · ACARX (Alger Capital Appreciation Inst) USD 41.79 -0.00% · PTSRX (PIMCO Short Term Class R) USD 9.67 -0.00% · PRRRX (PIMCO Real Return Fund Class R) USD 9.93 -0.00% · ERSMX (Eaton Vance Atlanta Capital SMI) USD 30.1 -0.00%

## More
Full page: https://nexqual.com/PBFRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt