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More On CAPIX

PL Inflation Managed 529 MT A (CAPIX)

15.02 Up 0.08(0.54%) Jul 30
Prev Close:14.94
YTD Return*:4.96%
Net Assets*:229.57K
Yield*:3.82%

* As of 30-Jun-10

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

Headlines

  • 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):5.91%
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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