PUBDX quote
11.09up +0.02 +0.18%
Previous Close11.07CategoryMultisector Bond
Net Assets435.78 MilDividend Yield2.62%
Morningstar ratings:Minimum Initial Purchase1,000
RiskNA1 Year ReturnNA
RatingNA3 Year ReturnNA
ReturnNA5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
2009YTD
Growth8.68%14.22%
Value$10,868$11,422
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  IAK, AHMIQ, /CADUSD, PUBDX, AFL, NIB

Overview
The investment seeks maximum long-term return. The fund invests at least 80% of assets in a diversified portfolio of fixed-income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities subject to a maximum of 40% of total assets in securities rated below Baa. The fund may invest up to 50% of total assets in securities and instruments that are economically tied to emerging market countries. It may also invest up to 10% of total assets in preferred stocks.
More information for PUBDX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.30%
Top holdings for PUBDX
Company Name% Net Assets
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER23.78%
FNMA14.10%
FNMA4.65%
GNMA4.45%
Cdx Ig12 5y Bp Dub4.29%
More top holdings for PUBDX
Additional Fund Information
Inception date06/30/2008
ManagerChris Dialynas
Manager start date06/30/2008
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