PTTAX quote
11.02up +0.02 +0.18%
Previous Close11.00CategoryIntermediate-Term Bond
Net Assets22.70 BilDividend Yield4.97%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return19.81%
RatingRating: 5 out of 53 Year Return8.80%
ReturnAbove Average5 Year Return6.59%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth4.65%7.16%10.92%20.42%25.62%41.13%
Value$10,465$10,716$11,092$12,042$12,562$14,113
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CCJ, PTTAX, SAP, OPWV, CPB, RIG

Overview
The investment seeks maximum total return. The fund normally invests at least 65% 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 invests primarily in investment-grade debt securities, but may invest up to 10% of total assets in high-yield securities (“junk bonds”). The fund may invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
More information for PTTAX
Fees and expenses
Front load3.75%
Deferred load0.00%
Expense Ratio0.90%
Top holdings for PTTAX
Company Name% Net Assets
FNMA9.55%
Irs Usd R 3ml/3.0 02/04/09 Brc4.71%
FNMA4.65%
FNMA4.47%
Irs Usd R 3ml/3.0 02/04/09 Ryl3.97%
More top holdings for PTTAX
Additional Fund Information
Inception date01/13/1997
ManagerWilliam H. Gross
Manager start date05/11/1987


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