PFUIX quote
10.48up +0.04 +0.38%
Previous Close10.44CategoryWorld Bond
Net Assets1.58 BilDividend Yield3.31%
Morningstar ratings:Minimum Initial Purchase5.00 Mil
RiskHigh1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20052006200720082009YTD
Growth7.07%7.73%8.35%27.89%25.20%42.73%
Value$10,707$10,773$10,835$12,789$12,520$14,273
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  RYWBX, RAD, VFC, PFUIX, FXM, PSTL

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 PFUIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.50%
Top holdings for PFUIX
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 PFUIX
Additional Fund Information
Inception date04/30/2004
ManagerScott A. Mather
Manager start date02/01/2008
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