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Penn Capital Multi-Credit High Income Fund (PHYNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.70+0.02 (+0.23%)
At close: 08:00PM EST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.23%
5-Year Average Return3.47%
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jan 23, 2024)15.23%
Worst 1 Yr Total Return (Jan 23, 2024)N/A
Best 3-Yr Total Return15.23%
Worst 3-Yr Total Return-0.73%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnPHYNXCategory
YTD12.46%3.62%
1-Month3.45%1.08%
3-Month7.37%2.50%
1-Year12.46%14.69%
3-Year1.95%6.16%
5-Year4.14%6.21%
10-Year0.00%5.48%
Last Bull Market12.96%11.96%
Last Bear Market-10.57%-7.27%

Annual Total Return (%) History

Year
PHYNXCategory
2023
12.46%N/A
2022
-10.94%N/A
2021
5.79%N/A
2020
3.82%4.91%
2019
11.36%12.62%
2018
-1.04%-2.59%
2017
6.88%6.47%
2016
15.23%13.30%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20233.22%1.40%0.08%7.37%
2022-4.11%-10.57%-0.19%4.05%
20211.71%3.02%0.42%0.53%
2020-15.08%7.58%5.24%7.99%
20196.09%1.87%0.82%2.21%
20180.15%0.90%2.45%-4.41%
20172.95%1.05%2.24%0.49%
20161.34%4.34%5.58%3.21%

Rank In Category (By Total Return)

YTD45
1-Month49
3-Month16
1-Year45
3-Year45
5-Year74

Load Adjusted Returns

1-Year12.46%
3-Year1.95%
5-Year4.14%
10-YearN/A