PPIAX quote
9.46unchanged unch
Previous Close9.46CategoryShort-Term Bond
Net Assets1.02 BilDividend Yield4.44%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth6.38%8.88%15.22%21.51%12.85%25.51%
Value$10,638$10,888$11,522$12,151$11,285$12,551
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  UKW, PPIAX, OTP, VLNC, UFI, OXM

Overview
The investment seeks to provide high income while also seeks to maintain a high degree of stability of shareholders' capital. The fund normally invests at least 65% of assets in fixed-income securities rated, at the time of purchase, within the top four long term rating categories by a nationally recognized statistical rating organization. It may invest up to 10% of assets in US dollar-denominated, domestic and foreign below investment-grade fixed-income securities rated in the fifth and sixth long-term rating categories by a NRSRO. The fund may invest up to 15% of net assets in illiquid securities.
More information for PPIAX
Fees and expenses
Front load2.75%
Deferred load0.00%
Expense Ratio0.86%
Top holdings for PPIAX
Company Name% Net Assets
Italy Rep 2.125%0.75%
FNMA0.74%
FHLMC 1.75%0.69%
Federal Hm Ln Banks 1.625%0.67%
Austria Rep 144A 2%0.66%
More top holdings for PPIAX
Additional Fund Information
Inception date12/02/2002
ManagerMatthew MacDonald
Manager start date07/07/2006
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