PPM Core Plus Fixed Income Fund Institutional Shares (PKPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.02 (0.23%)
Inactive · Last trade price on Jan 17, 2025
0.23% (1Y)
| Fund Assets | 49.38M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 8.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.67 |
| YTD Return | 0.23% |
| 1-Year Return | 3.55% |
| 5-Year Return | -0.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 430 |
| Inception Date | Jul 16, 2018 |
About PKPIX
The PPM Core Plus Fixed Income Fund Institutional Shares (PKPIX) seeks to realize maximum total return, consistent with the preservation of capital. PKPIX invests at least 80% of its assets in a diversified portfolio of debt securities with an average portfolio duration that normally varies within two years of the duration of the Bloomberg Barclays US Aggregate Bond Index.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PKPIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PKPIX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.
Top 10 Holdings
14.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 2.45% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.40% |
| United States Treasury Notes 4.125% | T 4.125 07.31.31 | 1.76% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 1.23% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 1.22% |
| United States Treasury Notes 4.375% | T 4.375 07.15.27 | 1.10% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 1.05% |
| Federal National Mortgage Association 3% | n/a | 0.97% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 0.95% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01481 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03297 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03184 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03281 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03362 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03234 | Jul 1, 2024 |