Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Foreign Large Blend |
| Launch date | 31 Oct 2003 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PIPAX |
| Manager & start date | Jing Yang 20 Jul 2018 Bryan Tsu 20 Jul 2018 Marc Seidner 04 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.66bn USD As of Apr 30 2024 |
| Share class size | 387.20m USD As of Apr 30 2024 |
| Net expense ratio | 1.30% |
| 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 | |||
|---|---|---|---|
| 15.72% | 69.59% | 42.89% | 112.48% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 3 Month SOFR Future June 24 | -- | -42.89% | ||
| 3 Month SOFR Future Mar 24 | -- | 42.67% | ||
| NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG | -- | 37.55% | ||
| CDX IG41 5Y ICE | -- | 16.75% | ||
| RFR USD SOFR/4.25000 12/20/23-2Y CME Receive | -- | 15.51% | ||
| Per cent of portfolio in top 5 holdings: 69.59% |
Asset type
| US bond | 101.35% |
| US stock | 98.07% |
| Non-US bond | 9.92% |
| Non-US stock | 1.54% |
| Cash | -114.72% |
| Other | 3.82% |
Top 5 sectors
| Future/Forward | 117.36% |
| Government Related | 97.56% |
| Cash & Equivalents | 74.57% |
| Asset-Backed | 37.25% |
| Swap | 18.40% |
| Other | 40.27% |
Top 5 regions
| United States | 99.97% |
| Eurozone | 0.51% |
| Japan | 0.35% |
| Europe - ex Euro | 0.28% |
| United Kingdom | 0.22% |
| Other | 0.19% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
