PRTNX quote
11.11up +0.02 +0.18%
Previous Close11.09CategoryInflation-Protected Bond
Net Assets3.52 BilDividend Yield2.12%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return29.85%
RatingRating: 4 out of 53 Year Return6.92%
ReturnAbove Average5 Year Return5.11%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth8.71%11.07%10.89%23.20%14.77%33.13%
Value$10,871$11,107$11,089$12,320$11,477$13,313
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  LUKOY, CFIMX, PRTNX, PRTAX, SWVXX, BSX

Overview
The investment seeks maximum real return. The fund normally invests at least 80% of net assets in inflation-indexed bonds of varying maturities. It invests primarily in investment-grade securities, but may invest up to 10% of total assets in high-yield securities (“junk bonds”). The fund may invest all of assets in derivative instruments. It is nondiversified.
More information for PRTNX
Fees and expenses
Front load3.00%
Deferred load0.00%
Expense Ratio0.90%
Top holdings for PRTNX
Company Name% Net Assets
US Treasury Bond 3.625%8.95%
FNMA8.95%
US Treasury Bond 3.875%8.82%
US Treasury Note 1.875%8.46%
US Treasury Bond 2.375%8.15%
More top holdings for PRTNX
Additional Fund Information
Inception date01/29/1997
ManagerMihir Worah
Manager start date12/31/2007
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