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  • Prev. Nav 9.95 11/26/09  
    Current Offer 9.96  
    YTD Return
    16.65% 10/31/09  
    52-Wk Low 8.34
    52-Wk High 9.96  
    Range 1.62  
    Total Assets
    0  
     
  • PONRX is experiencing normal news volume

    Real-Time Headlines: PONRX

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            • Related Information: PONRX

              Fund Profile: PONRX

              The investment seeks maximize current income; long-term capital appreciation is a secondary objective.

              The fund invests at least 65% of total assets in a multi-sector portfolio of fixed-income instruments of varying maturities. It may invest up to 50% of total assets in high-yield securities rated below investment-grade but rated at least Caa by Moody?s, or equivalently rated by S&P or Fitch,, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest up to 20% of total assets in securities and instruments that are economically tied to emerging market countries. It is nondiversified.

              • Fund Manager:
                Daniel Ivascyn , since 3/30/07
              • Fund Inception:
                3/30/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (94.39%), CASH (0.68%), OTHER (4.94%)

              Top Fund Holdings: PONRX

              Name % of Total Fund Assets
              Irs Usd R 3ml/4.0 06/17/09 Fbf () 20.5 %
              FHLMC 5.5 () 10.08 %
              FHLMC FRN () 8.61 %
              FNMA () 7.99 %
              FNMA () 6.56 %
              View Holdings