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PL Inflation Managed 529 MT A (CAPIX)

On Feb 10: 10.14 USD  Down 0.02 (0.20%)  
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 PL INFLATION MANAGED FUND 529 M Delayed quote dataEdit
Net Asset Value:10.14
Trade Time:Feb 10
Change:Down 0.02 (0.20%)
Prev Close:10.14
YTD Return*:17.32%
Net Assets*:290.00K
Yield*:4.51%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CAPIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:290.00K
Category:Inflation-Protected Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.32%
5y Avg Return:5.04%
Rank in Category (ytd):22
% Rank in Category (ytd):13.92%
Beta (3y):1.64
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to maximize total return consistent with prudent investment management. The fund invests assets in fixed-income securities. It normally focuses on investment in or exposure to inflation-indexed bonds such as Treasury Inflation Protection Securities (TIPS) which are issued by the U.S. government. It is expected that normally at least 80% of the fund?s net assets be invested in or exposed to inflation-indexed bonds (either through cash market purchases, forward commitments or derivative instruments).
Fund Profile


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