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  •  Dow Down 1.13% Nasdaq Down 0.93%


    11.35 Up 0.01(0.09%) Jan 28
    Prev Close:11.34
    YTD Return*:5.59%
    Net Assets*:891.80M

    * As of 31-Dec-14

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


    • No Headlines available for PAGNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ginnie Mae Jumbos TBA 4% 2044-11-0112.89N/A
    Govt Natl Mtg Asso 3%12.46N/A
    Ginnie Mae Jumbos TBA 4.5% 2044-10-019.11N/A
    Fed Natl Mort Assc 3.5%7.93N/A
    Fannie Mae Single Family TBA 4% 2044-11-016.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:891.8M
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:5.59%
    5y Avg Return:4.11%
    Rank in Category (ytd):16
    % Rank in Category (ytd):5.02%
    Beta (3y):0.87
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association ("GNMA"), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. View More
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