Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Intermediate Core Bond |
| Launch date | 24 Aug 1995 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PCGTX |
| Manager & start date | Mabel Lung 31 Dec 1995 Fred Lee 31 Dec 2009 Daniel Hyman 30 Apr 2013 Michael Cudzil 30 Apr 2013 David Kelly 31 May 2021 Chris Andersen 31 May 2021 Eileen Wong 12 May 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 182.87m USD As of Apr 30 2024 |
| Share class size | 159.63m USD As of Apr 30 2024 |
| Net expense ratio | 0.72% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 500.00 USD |
| Initial IRA | 10,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.50% | -0.12% | 45.21% | 45.09% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 3 Month Sofr Fut Mar24 Xcme 20240618 | -- | 31.94% | ||
| 3 Month Sofr Fut Sep24 Xcme 20241217 | -- | -17.77% | ||
| 3 Month Sofr Fut Jun24 Xcme 20240917 | -- | -17.52% | ||
| Federal National Mortgage Association 6.5% | -- | 13.15% | ||
| Swu01nxr1 Irs Usd P V 12msofr Swuv1nxr3 Ccpois | -- | -9.92% | ||
| Per cent of portfolio in top 5 holdings: -0.12% |
Asset type
| US bond | 108.09% |
| Non-US bond | 2.68% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Cash | -10.77% |
| Other | 0.00% |
Top 5 sectors
| Agency Mortgage-Backed | 144.00% |
| Government Related | 136.25% |
| Asset-Backed | 6.69% |
| Government | 4.26% |
| Non-Agency Residential Mortgage-Backed | 1.58% |
| Other | 1.25% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
