APOIX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | May 31, 2005 |
APOIX Latest News
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| Other Identifiers | |
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| CIK | 0000908406 |
| ISIN | None |
| CUSIP | None |
| Open | 10.52 |
| Previous Close | 10.52 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 10.52 – 10.52 |
| 52 Week Range | 10.15-10.61 |
| MA (50) | 10.5354 |
| MA (200) | 10.42755 |
| Market Cap | 1.52 Bil. |
| Shares Out. | 144.1 Mil. |
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