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 Dow Up 0.17% Nasdaq Up 0.44%


9.91 Up 0.01(0.10%) Jul 11
Prev Close:9.90
YTD Return*:3.80%
Net Assets*:312.51M

* As of 30-Jun-14

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


  • No Headlines available for PYGNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 2 Year US Treasury Note Future Sept1427.95N/A
Ginnie Mae Jumbos TBA 3.5% 2044-06-0116.66N/A
Ginnie Mae Single Family TBA 4% 2044-06-016.43N/A
Ginnie Mae Jumbos TBA 3% 2044-06-015.74N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:312.51M
Category:Intermediate Government
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:3.80%
5y Avg Return:4.44%
Rank in Category (ytd):20
% Rank in Category (ytd):6.64%
Beta (3y):0.94
Morningstar Risk Rating:3

Fund Summary

The investment seeks a high level of total return that is consistent with preservation of capital. The fund invests at least 80% of its total assets in Government National Mortgage Association mortgage-backed securities, which are debt securities representing part ownership in a pool of mortgage loans backed by the full faith and credit of the U.S. government. It invests the balance of its assets primarily in other "U.S. government Obligations," which are defined as U.S. Treasury bills, notes and bonds, and other bonds and mortgage-backed securities issued or guaranteed by the U.S. government, or by Government sponsored enterprises. It is non-diversified. View More
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