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Morningstar

Princeton Adaptive Premium A PAPAX

Morningstar Medalist Rating
Medalist Rating as of | See Princeton Investment Hub
  • NAV / 1-Day Return 10.09  /  0.00
  • Total Assets 2.3 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 2.620%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.15%
  • Turnover —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PAPAX

Will PAPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Princeton Adaptive Premium A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PAPAX

More PAPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

11.85 199,531
Government

United States Treasury Bills 0%

11.79 198,515
Government

United States Treasury Bills 0%

10.36 174,411
Government

Dreyfus Government Cash Mgmt Instl

7.52 126,615
Cash and Equivalents

United States Treasury Bills 0%

7.39 124,324
Government

United States Treasury Bills 0%

5.94 99,971
Government

United States Treasury Bills 0%

5.93 99,869
Government

United States Treasury Bills 0%

5.91 99,561
Government

United States Treasury Bills 0%

5.90 99,360
Government

United States Treasury Bills 0%

5.89 99,153
Government