Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Inflation-Protected Bond |
| Launch date | 29 Dec 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PIPIX |
| Manager & start date | Harrison Segall 01 Mar 2024 Johan Sjogren 18 Mar 2024 Russell Brownback 29 Sep 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.27bn USD As of Jan 31 2026 |
| Share class size | 2.25bn USD As of Jan 31 2026 |
| Net expense ratio | 0.39% |
| 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 | |||
|---|---|---|---|
| 81.73% | 8.79% | 30.30% | 39.09% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| RECV OIS INTEREST RATE SW Receive | -- | 15.96% | ||
| RECV LCH INTEREST RATE SW Pay | -- | -15.15% | ||
| RECV LCH INTEREST RATE SW Pay | -- | -15.15% | ||
| RECV LCH INTEREST RATE SW Receive | -- | 15.15% | ||
| RECV OIS INTEREST RATE SW Receive | -- | 7.98% | ||
| Per cent of portfolio in top 5 holdings: 8.79% |
Asset type
| US bond | 112.40% |
| Non-US bond | 3.47% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Cash | -15.87% |
| Other | 0.00% |
Top 5 sectors
| Government | 94.05% |
| Government Related | 91.76% |
| Cash & Equivalents | 56.07% |
| Agency Mortgage-Backed | 4.87% |
| Future/Forward | 2.39% |
| Other | 4.26% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
