PPPAX quote
8.99unchanged unch
Previous Close8.99CategoryConservative Allocation
Net Assets6.91 MilDividend Yield1.93%
Morningstar ratings:Minimum Initial Purchase1,000
RiskLow1 Year Return-0.08%
RatingRating: 2 out of 53 Year Return0.29%
ReturnLow5 Year Return1.35%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth2.66%2.69%8.39%12.44%9.51%9.27%
Value$10,266$10,269$10,839$11,244$10,951$10,927
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  RJF, VEU, PMR, FFIV, PPPAX, VGSIX

Overview
The investment seeks capital appreciation. The fund invest its assets primarily in money market instruments and short-term debt securities.
More information for PPPAX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio2.04%
Top holdings for PPPAX
Company Name% Net Assets
Us Tr Bd Strip Call Prin & Int99.93%
More top holdings for PPPAX
Additional Fund Information
Inception date11/01/2002
ManagerRichard A. Schlanger
Manager start date05/01/2006
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