PRIPX Fund Portfolio Allocation
General Overview
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in inflation-protected bonds. The emphasis will be on bonds issued by the U.S. Treasury (e.g., Treasury inflation-protected securities), but similar bonds issued by U.S. government agencies and corporations may also be purchased. Up to 20% of the fund's investments in inflation-protected bonds may be issued by foreign governments or corporations and linked to a non-U.S. inflation rate. It may also invest up to 20% of its net assets in fixed-income securities that are not indexed to inflation.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | November 1, 2002 |
PRIPX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001181628 |
| ISIN | None |
| CUSIP | None |
| Open | 10.47 |
| Previous Close | 10.47 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 10.47 – 10.47 |
| 52 Week Range | 10.06-10.85 |
| MA (50) | 10.3954 |
| MA (200) | 10.3961 |
| Market Cap | 495.6 Mil. |
| Shares Out. | 47.34 Mil. |
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