PFOAX quote
10.39unchanged unch
Previous Close10.39CategoryWorld Bond
Net Assets204.30 MilDividend Yield3.26%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year Return22.49%
RatingRating: 3 out of 53 Year Return5.75%
ReturnAverage5 Year Return5.32%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth6.18%11.75%14.53%18.56%15.20%34.14%
Value$10,618$11,175$11,453$11,856$11,520$13,414
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MOVE, ATSI, AMT, RMG, CCU, PFOAX

Overview
The investment seeks maximum real return. The Fund normally invests at least 80% of assets in Fixed-Income Instruments that are economically tied to foreign (non-U.S.) countries, representing at least three foreign countries, which may be represented by forwards or derivatives such as options, future contracts or swap agreements. It may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund is nondiversified.
More information for PFOAX
Fees and expenses
Front load3.75%
Deferred load0.00%
Expense Ratio0.95%
Top holdings for PFOAX
Company Name% Net Assets
Irs Eur R 6me/3.0 09/15/10 Jpm17.30%
Irs Aud R 3mbb/5.0 12/15/10 Uag9.63%
Irs Eur R 6me/3.0 09/15/10 Dub6.76%
Irs Jpy R 6ml/1.0 12/16/09 Uag6.22%
Irs Jpy R 6ml/1.0 12/16/09 Ryl5.41%
More top holdings for PFOAX
Additional Fund Information
Inception date01/20/1997
ManagerScott A. Mather
Manager start date02/29/2008
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