Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ext |
| Morningstar category | Inflation-Protected Bond |
| Launch date | 12 Nov 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PRAIX |
| Manager & start date | Stephen Rodosky 09 Jan 2019 Daniel He 11 Dec 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 393.99m USD As of Mar 31 2024 |
| Share class size | 384.91m USD As of Mar 31 2024 |
| Net expense ratio | 1.48% |
| 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 | |||
|---|---|---|---|
| 84.29% | -23.55% | 51.69% | 28.14% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Ice Acal Euribor Fut 04/12/24 @ 96.75 | -- | -25.71% | ||
| IRS EUR 3.00000 03/20/24-10Y LCH Receive | -- | 15.54% | ||
| Euro Schatz Future Mar 24 | -- | -13.44% | ||
| United States Treasury Bonds 1.375% | -- | 12.60% | ||
| RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive | -- | -12.54% | ||
| Per cent of portfolio in top 5 holdings: -23.55% |
Asset type
| US bond | 108.04% |
| Cash | 16.04% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | -24.16% |
| Other | 0.09% |
Top 5 sectors
| Government | 115.31% |
| Cash & Equivalents | 98.79% |
| Government Related | 56.68% |
| Future/Forward | 14.89% |
| Agency Mortgage-Backed | 14.41% |
| Other | 16.34% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
