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    PL Inflation Managed 529 MT A (CAPIX)

    12.94 Down 0.02(0.15%) Nov 25
    Prev Close:12.96
    YTD Return*:4.96%
    Net Assets*:229.57K

    * As of 30-Jun-10

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for CAPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    United States Treas Nts3.10N/A
    United States Treas Bds2.65N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:229.57K
    Category:Inflation-Protected Bond
    Annual Report Expense Ratio (net):1.39%

    Performance & Risk

    YTD Return:4.96%
    5y Avg Return:4.91%
    Rank in Category (ytd):13
    % Rank in Category (ytd):5.7%
    Beta (3y):1.59
    Morningstar Risk Rating:4

    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). View More
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