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  • Prev. Nav 10.96 2/9/10  
    Current Offer 10.95  
    YTD Return
    1.70% 1/31/10  
    52-Wk Low 9.90
    52-Wk High 11.04  
    Range 1.14  
    Total Assets
    15.11 B  
     
  • PTTDX is experiencing normal news volume

    Real-Time Headlines: PTTDX

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            • Related Information: PTTDX

              Fund Profile: PTTDX

              The investment seeks maximum total return.

              The fund normally invests at least 65% of assets in a diversified portfolio of Fixed-Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of total assets in high-yield securities (?junk bonds?). The fund may invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

              • Fund Manager:
                William H. Gross , since 5/11/87
              • Fund Inception:
                4/8/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (63.6%), CASH (33.38%), OTHER (3.01%)

              Top Fund Holdings: PTTDX

              Name % of Total Fund Assets
              Irs Usd R 3ml/3.45 08/05/09 Myc () 4.94 %
              FNMA () 4.91 %
              Irs Usd R 3ml/3.0 02/04/09 Ryl () 4.6 %
              Irs Usd R 3ml/3.0 02/04/09 Brc () 4.13 %
              Irs Usd R 3ml/3.0 12/16/09 Myc () 3.96 %
              View Holdings