PRULX Fund Portfolio Allocation
General Overview
The fund seeks to track the investment returns of its benchmark index, the Bloomberg U.S. Long Treasury Bond Index. It invests at least 80% of its net assets in securities that are held in its benchmark index and at least 80% of its net assets in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government. The index is an index consisting of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities of 10 years or more.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | September 28, 1989 |
PRULX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000853437 |
| ISIN | None |
| CUSIP | None |
| Open | 7.02 |
| Previous Close | 7.09 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 7.02 – 7.02 |
| 52 Week Range | 6.84-8.08 |
| MA (50) | 7.0536 |
| MA (200) | 7.26555 |
| Market Cap | 4.37 Bil. |
| Shares Out. | 622.4 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
