What is the expense ratio of PLBBX?

Plumb Balanced Fund (PLBBX) charges an expense ratio of 1.44%. This is the annual fee deducted from fund assets to cover management and operations.

Plumb Balanced Fund (PLBBX) manages $64.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PLBBX actively managed or an index fund?

PLBBX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PLBBX's is 1.44%) in exchange for the discretion to over- or under-weight positions.

When was PLBBX launched?

Plumb Balanced Fund (PLBBX) launched in May 2007 and is managed by the fund issuer.

How has PLBBX performed?

PLBBX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

PLBBX

Plumb Balanced Fund

NASDAQ·Asset Management · Financial Services

$39.95$0.59−1.46%

Market closed·Oct 30 4:00 PM EDT

Price Chart

$39.95−$0.59 (−1.46%)today

−5.53%past 5 yearsCAGR −1.13%

Select date range

FromTo

May 29, 2007Oct 30, 2021 → Oct 30, 2026· 5.0 yrsOct 30, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$3.48

Distribution Yield (FWD)8.71%

Annual Distribution (TTM)$3.48

Distribution Yield (TTM)8.71%

Distribution Growth (5Y)+85.4%

FrequencyAnnual

Most Recent$3.48

Ex-Dividend DateDec 12

Payment DateDec 15

DiversificationDiversification Tab

Holdings59

Top 10 Weight41.3%

Top 25 Weight70.3%

Effective Holdings37

Sectors—

Largest Holding67066G104 · 6.5%

Largest Sector—

Asset ClassEquity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio1.44%

Cost per 10k Invested$144

AUM$64.12M

Avg Daily Volume—

Price$39.95

NAV (Oct 30)$39.95

Premium / Discount+0.00%

52-Week Range$35.53 – $41.74

Beta0.86

Fund Overview

The Fund seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income. The Fund invests in a diversified portfolio of common stocks and fixed income securities.

Cost Verdict

Is PLBBX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Actively Managed
Inception: May 29, 2007
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US9765861078
CUSIP: 976586107
Website: www.pimco.com

Peers

Peers Tab

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Latest News

News Tab

No recent news available.

Frequently Asked Questions About PLBBX

What does PLBBX invest in?: The Fund seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income. The Fund invests in a diversified portfolio of common stocks and fixed income securities.
What is the expense ratio of PLBBX?: Plumb Balanced Fund (PLBBX) charges an expense ratio of 1.44%. This is the annual fee deducted from fund assets to cover management and operations.
How big is PLBBX?: Plumb Balanced Fund (PLBBX) manages $64.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is PLBBX actively managed or an index fund?: PLBBX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PLBBX's is 1.44%) in exchange for the discretion to over- or under-weight positions.
When was PLBBX launched?: Plumb Balanced Fund (PLBBX) launched in May 2007 and is managed by the fund issuer.
How has PLBBX performed?: PLBBX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.