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 | 30 Apr 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PPLPX |
| Manager & start date | Jing Yang 20 Jul 2018 Bryan Tsu 20 Jul 2018 Marc Seidner 04 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 177.52m USD As of Apr 30 2024 |
| Share class size | 27.84m USD As of Apr 30 2024 |
| Net expense ratio | 0.88% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 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 | |||
|---|---|---|---|
| 15.72% | 102.33% | 42.98% | 145.31% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| NDDUEAFE TRS EQTY FEDL01+6.5*BULLET* JPM | -- | 70.89% | ||
| 3 Month SOFR Future June 24 | -- | -42.98% | ||
| 3 Month SOFR Future Mar 24 | -- | 42.77% | ||
| RFR USD SOFR/1.75000 06/15/22-2Y CME Receive | -- | 15.91% | ||
| RFR USD SOFR/4.25000 12/20/23-2Y CME Receive | -- | 15.74% | ||
| Per cent of portfolio in top 5 holdings: 102.33% |
Asset type
| US bond | 103.47% |
| US stock | 99.15% |
| Non-US bond | 6.60% |
| Non-US stock | 0.86% |
| Cash | -113.83% |
| Other | 3.74% |
Top 5 sectors
| Government Related | 108.06% |
| Cash & Equivalents | 76.30% |
| Asset-Backed | 37.63% |
| Future/Forward | 15.57% |
| Agency Mortgage-Backed | 13.58% |
| Other | 37.98% |
Top 5 regions
| United States | 100.14% |
| Eurozone | 0.28% |
| Japan | 0.20% |
| Europe - ex Euro | 0.15% |
| United Kingdom | 0.12% |
| Other | 0.11% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
