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  • Prev. Nav 11.86 11/24/09  
    Current Offer 11.88  
    YTD Return
    9.81% 10/31/09  
    52-Wk Low 11.00
    52-Wk High 11.88  
    Range 0.88  
    Total Assets
    30.10 M  
     
  • PPGNX is experiencing normal news volume

    Real-Time Headlines: PPGNX

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            • Related Information: PPGNX

              Fund Profile: PPGNX

              The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.

              The fund normally invests at least 80% of assets in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association. It may invest up to 10% of total assets in investment-grade securities. The fund may invest up to 10% of assets in U.S. dollar-denominated securities of issuers that are economically tied to emerging market countries.

              • Fund Manager:
                W. Scott Simon , since 10/31/01
              • Fund Inception:
                4/30/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (87.1%), CASH (8.53%), OTHER (4.37%)

              Top Fund Holdings: PPGNX

              Name % of Total Fund Assets
              GNMA () 16.0 %
              FNMA () 13.62 %
              Gnma I Tba 4% Aug () 13.29 %
              GNMA () 12.27 %
              GNMA FRN () 7.18 %
              View Holdings