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  • Prev. Nav 11.27 11/26/09  
    Current Offer 11.73  
    YTD Return
    9.50% 10/31/09  
    52-Wk Low 10.50
    52-Wk High 11.29  
    Range 0.79  
    Total Assets
    2.72 B  
     
  • PGBOX is experiencing normal news volume

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            • Related Information: PGBOX

              Fund Profile: PGBOX

              The investment seeks to maximize total return.

              The fund primarily invests in investment-grade bonds and debt securities. It normally invests at least 80% of assets in bonds. Normally, the fund's average weighted maturity ranges between four and 12 years. It may invest in derivative instruments.

              • Fund Manager:
                Douglas S. Swanson , since 12/1/91
              • Fund Inception:
                5/1/92
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (88.54%), CASH (10.82%), OTHER (0.64%)

              Top Fund Holdings: PGBOX

              Name % of Total Fund Assets
              JPMorgan Liquid Assets Money Market Ins () 9.37 %
              US Treasury Bond 8.875 () 1.9 %
              US Treasury Bond 8.75 () 1.37 %
              US Treasury Bond 7.5 () 0.76 %
              FNMA CMO () 0.69 %
              View Holdings