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 | Large Blend |
| Launch date | 31 Jul 2003 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PTOAX |
| Manager & start date | Jing Yang 20 Jul 2018 Bryan Tsu 20 Jul 2018 Marc Seidner 04 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.98bn USD As of Mar 31 2024 |
| Share class size | 548.79m USD As of Mar 31 2024 |
| Net expense ratio | 1.10% |
| 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 | |||
|---|---|---|---|
| 49.54% | 66.09% | 43.50% | 109.59% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 3 Month SOFR Future June 24 | -- | -43.50% | ||
| 3 Month SOFR Future Mar 24 | -- | 43.29% | ||
| E-mini S&P 500 Future Mar 24 | -- | 33.06% | ||
| SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | -- | 18.02% | ||
| RFR USD SOFR/4.25000 12/20/23-2Y CME Receive | -- | 15.22% | ||
| Per cent of portfolio in top 5 holdings: 66.09% |
Asset type
| US stock | 100.16% |
| US bond | 87.72% |
| Non-US bond | 14.95% |
| Non-US stock | 0.19% |
| Cash | -107.64% |
| Other | 4.63% |
Top 5 sectors
| Government Related | 96.73% |
| Cash & Equivalents | 89.43% |
| Asset-Backed | 37.25% |
| Future/Forward | 22.39% |
| Agency Mortgage-Backed | 16.20% |
| Other | 40.08% |
Top 5 regions
| United States | 102.07% |
| Europe - ex Euro | 0.10% |
| Eurozone | 0.05% |
| United Kingdom | 0.02% |
| Developed Asia | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
