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
0.00%
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. Since the fund's inception, the average annual return has been 1.18%, including dividends.

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%
View More Holdings

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
Full Dividend History