PFUAX quote
10.61up +0.13 +1.24%
Previous Close10.48CategoryWorld Bond
Net Assets255.88 MilDividend Yield2.96%
Morningstar ratings:Minimum Initial Purchase1,000
RiskHigh1 Year Return37.57%
RatingRating: 3 out of 53 Year Return9.35%
ReturnAverage5 Year Return5.53%
Cumulative growth of a $10,000 investment
10k growth chart
20052006200720082009YTD
Growth2.47%4.29%12.20%9.75%35.78%35.78%
Value$10,247$10,429$11,220$10,975$13,578$13,578
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  $INX, QLD, MERFX, PCZ, MOV, PFUAX

MSN Money fund commentary
Overview
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund 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 PFUAX
Fees and expenses
Front load3.75%
Deferred load0.00%
Expense Ratio0.95%
Top holdings for PFUAX
Company Name% Net Assets
Irs Aud R 3mbb/5.0 12/15/10 Uag12.34%
FNMA11.78%
Cdx Ig8 10y Bp Gst11.39%
Irs Eur R 6me/3.0 09/15/10 Jpm10.75%
Irs Jpy R 6ml/1.0 12/16/09 Uag8.92%
More top holdings for PFUAX
Additional Fund Information
Inception date07/30/2004
ManagerScott A. Mather
Manager start date02/01/2008
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