Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Preferred Stock |
| Launch date | 01 Jun 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PNARX |
| Manager & start date | L. Phillip Jacoby 01 May 2002 Mark Lieb 01 Jul 2009 Fernando Diaz 31 Dec 2010 Manu Krishnan 31 Dec 2010 Roberto Giangregorio 31 Dec 2010 Kevin Nugent 01 Dec 2014 Satomi Yarnell 02 Aug 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 5.95bn USD As of Apr 30 2024 |
| Share class size | 1.92m USD As of Apr 30 2024 |
| Net expense ratio | 1.27% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| 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 | |||
|---|---|---|---|
| 43.68% | 16.24% | 3.33% | 19.57% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Future on 2 Year Treasury Note | -- | 13.58% | ||
| Ultra 10 Year US Treasury Note Future June 24 | -- | -3.33% | ||
| JPMorgan Chase & Co. 3.65% | -- | 2.08% | ||
| Dominion Energy Inc 4.65% | -- | 2.00% | ||
| Principal Government Money Market R-6 | 0.00% | 1.91% | ||
| Per cent of portfolio in top 5 holdings: 16.24% |
Asset type
| Non-US bond | 38.02% |
| US bond | 16.91% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Cash | -8.94% |
| Other | 54.02% |
Top 5 sectors
| Corporate Bond | 49.03% |
| Preferred Stock | 45.14% |
| Government Related | 13.96% |
| Cash & Equivalents | 1.54% |
| Convertible | 1.31% |
| Other | 0.18% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
