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Presidential Managed Risk 2040 I (PZDIX)

12.48 Down 0.02(0.16%) Jul 21
Prev Close:12.48
YTD Return*:4.00%
Net Assets*:9.01M
Yield*:1.41%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for PZDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPDR S&P 50037.08N/A
Vanguard FTSE Developed Markets ETF20.75N/A
Vanguard Total Bond Market ETF11.43N/A
iShares Core MSCI Emerging Market3.93N/A
Vanguard Total World Stock Index ETF3.80N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:9.01M
Category:Target Date 2036-2040
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:4.00%
5y Avg Return:N/A
Rank in Category (ytd):96
% Rank in Category (ytd):41.2%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks the highest total return over time with an increased emphasis on capital preservation as the target date approaches. The fund operates under a "fund of funds" structure. It will invest at least 80% of or more of net assets in underlying funds, including exchange traded funds. Approximately 81% of these underlying funds will invest primarily in equity securities and 19% will invest primarily in fixed income securities. Approximately 55% of these assets at the target date will be in underlying funds that invest primarily in equity securities and 45% in underlying funds that invest primarily in fixed income securities. It is non-diversified. View More
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