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  • Prev. Nav 13.83 11/24/09  
    Current Offer 14.53  
    YTD Return
    15.15% 10/31/09  
    52-Wk Low 11.58
    52-Wk High 13.89  
    Range 2.31  
    Total Assets
    36.10 M  
     
  • PBNAX is experiencing normal news volume

    Real-Time Headlines: PBNAX

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            • Related Information: PBNAX

              Fund Profile: PBNAX

              The investment seeks total return consisting of income and capital appreciation.

              The fund normally invests at least 80% of net assets in investment grade fixed income securities. It also invests, to a limited extent, in bonds that are below investment grade. The fund invests in bonds of varying maturities, but normally limits portfolio "duration" within two years (plus or minus) of the effective duration of the fund's benchmark index.

              • Fund Manager:
                William C. Powers , since 7/1/97
              • Fund Inception:
                12/11/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (63.47%), CASH (33.33%), OTHER (3.2%)

              Top Fund Holdings: PBNAX

              Name % of Total Fund Assets
              Swu0510l4 Irs Usd R F 4.00000 Ryl Irs Usd R F 4.00 () 11.41 %
              Swu0510l4 Irs Usd P V 03mliborryl Irs Usd P V 03ml () 11.07 %
              Swu095742 Irs Brl R F .00000 () 3.63 %
              Swu095742 Irs Brl P F .00000 () 3.19 %
              Swu0509l7 Irs Usd R F 4.00000 () 2.77 %
              View Holdings