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Graph of  Fund (PTMIX) Net Asset Tracking (PTMIX) Fund Net Asset

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DateNet Asset
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Graph of  Fund (PTMIX) Portfolio Tracking (PTMIX) Fund Portfolio Allocation

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DateCashStockBondOther
12/20150%0%0%0%
09/20150%0%0%0%
06/20159.52%0%86.77%3.71%
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graph of  Fund (PTMIX) Top 10 Position TrackingTop 10 Holdings in (PTMIX) Fund

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Dec 30, 2015

Sep 29, 2015

Jun 29, 2015
Inf Swap Us It P 2.46 11/01/09-9y Myc [11.62%]
Inf Swap Us It P 2.512 11/01/09-10y Myc [11.58%]
Inf Swap Us It P 2.301 11/01/09-7y Myc [11.54%]
Inf Swap Us It P 2.181 11/01/09-6y Myc [11.45%]
Inf Swap Us It P 2.283 11/01/14-10y Dub [10.96%]
Inf Swap Us It P 2.52 11/01/13-10y Myc [9.68%]
Inf Swap Us It P 2.515 11/01/10-10y Myc [9.3%]
Inf Swap Us It P 2.385 11/01/11-10y Brc [8.51%]
Inf Swap Us It P 2.575 08/14/14-10y Cbk [6.02%]
Inf Swap Us It P 2.085 10/11/13-4y Brc [5.05%]
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