Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Small Blend |
| Launch date | 31 Jul 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PCKAX |
| Manager & start date | Jing Yang 20 Jul 2018 Bryan Tsu 20 Jul 2018 Marc Seidner 04 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 940.38m USD As of Apr 30 2024 |
| Share class size | 221.53m USD As of Apr 30 2024 |
| Net expense ratio | 1.15% |
| Front end load | 3.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.37% | 86.20% | 43.28% | 129.48% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 3 Month SOFR Future June 24 | -- | -43.28% | ||
| 3 Month SOFR Future Mar 24 | -- | 43.06% | ||
| RU20INTR TRS EQUITY FEDL01+5*BULLET* RBC | -- | 38.88% | ||
| E-mini Russell 2000 Index Future Mar 24 | -- | 27.20% | ||
| RU20INTR TRS EQUITY FEDL01+3 *BULLET*MYI | -- | 20.34% | ||
| Per cent of portfolio in top 5 holdings: 86.20% |
Asset type
| US stock | 99.49% |
| US bond | 87.29% |
| Non-US bond | 18.19% |
| Non-US stock | 0.52% |
| Cash | -110.43% |
| Other | 4.93% |
Top 5 sectors
| Government Related | 102.33% |
| Cash & Equivalents | 85.31% |
| Asset-Backed | 34.79% |
| Future/Forward | 24.56% |
| Swap | 15.84% |
| Other | 46.61% |
Top 5 regions
| United States | 101.30% |
| Latin America | 0.25% |
| Eurozone | 0.08% |
| Canada | 0.06% |
| Developed Asia | 0.04% |
| Other | 0.10% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
