PNB Met Life - Balanced Opportunities Fund

  • NAV / 1-Day Return
    17.77 / -1.12%
  • Total Assets (mil)
    25.97
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0001CZ58
Category: Balanced Allocation
History (09/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0001CZ58 10.83 18.23 24.88
Category (Balanced Allocation) 8.36 12.73 14.15
+/- Category (Balanced Allocation) 2.48 5.49 10.73
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 14 7 1
Category: Balanced Allocation return as of  09/30/2021 0P0001CZ58 return as of  09/30/2021

Trailing Total Returns

Total Return % (10/20/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0001CZ58 -1.12 -0.60 4.09 9.67 28.22 42.85 19.88
Category (Balanced Allocation)
Rank in Category
Category: Balanced Allocation return as of  10/20/2021 0P0001CZ58 return as of  10/20/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0001CZ58 2.74 8.12 18.34 24.88 42.98 18.62
Category (Balanced Allocation) 1.73 6.63 11.42 14.15 27.92 12.38 10.00 10.56 9.51
+/- Category (Balanced Allocation)1.001.496.9210.7315.066.24
Rank in Category 5 15 1 1 2 1
Category: Balanced Allocation return as of  09/30/2021 0P0001CZ58 return as of  09/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0001CZ58 2.74 8.12 18.34 24.88 42.98 18.62
Category (Balanced Allocation) 1.73 6.63 11.42 14.15 27.92 12.38 10.00 10.56 9.51
+/- Category (Balanced Allocation)1.001.496.9210.7315.066.24
Rank in Category 5 15 1 1 2 1
Category: Balanced Allocation return as of  09/30/2021 0P0001CZ58 return as of  09/30/2021

Quarterly & Monthly Returns

 0P0001CZ58Cat (Balanced Allocation)     
2021
Q3 8.12 6.63          
Q2 9.46 4.49          
Q1 5.53 2.43          
2020
Q4 14.49 11.96          
Q3 8.51 4.32          
Q2 12.67 10.10          
Q1 -15.53 -12.28          
2019
Q4 3.55 2.67          
Q3 -0.17 0.15          
Q2 2.18 1.90          
Q1 4.92 3.51          
2018
Q4 2.00 2.09          
Q3 0.24 0.57          
Q2 2.84 1.15          
Q1 -2.07          
 0P0001CZ58Cat (Balanced Allocation)     
2021
September 2.74 1.73          
August 2.54 3.85          
July 2.63 0.92          
June 2.65 0.78          
May 5.17 3.48          
April 1.39 0.19          
March 0.93 1.02          
February 5.64 1.93          
January -1.02 -0.52          
2020
December 4.38 3.70          
November 7.69 5.50          
October 1.85 2.33          
September 0.47 -0.12          
August 2.43 0.50          
July 5.43 3.90          
June 4.93 3.36          
May -0.89 0.10          
April 8.34 6.43          
March -15.35 -10.46          
February -1.60 -1.58          
January 1.41 -0.09          
2019
December 0.54 0.31          
November 0.95 0.59          
October 2.02 1.75          
September 2.52 1.65          
August -0.50 -0.21          
July -2.13 -1.27          
June 0.19 0.07          
May 2.25 1.75          
April -0.26 0.08          
March 4.81 4.05          
February 0.18 -0.16          
January -0.07 -0.34          
2018
December 0.68 0.82          
November 2.22 2.56          
October -0.89 -1.26          
September -4.98 -3.54          
August 1.91 1.43          
July 3.51 2.79          
June -0.35 -0.36          
May -0.47 -0.60          
April 3.69 2.12          
March -0.63          
February -2.41          
January 0.99          
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