PBFI Dynamic Multi-Ast (USD) C Inc USD (0P0001K15O)

119.05 +0.62 (+0.52%) At close: 03:00PM EST

• Previous Close: 118.43
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.91%
• 5y Average Return: N/A
• Holdings Turnover: 130.17%
• Last Dividend: 1.04
• Average for Category: N/A
• Inception Date: Jul 27, 2016