Princeton Premium I PPFIX
- NAV / 1-Day Return 12.20 / 0.00
- Total Assets 339.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.750%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Options Trading
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.55%
- Turnover —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PPFIX
There is no Morningstar’s Analysis data available.
- 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% | 11.31 | 36.6 Mil | Government |
United States Treasury Bills 0% | 9.21 | 29.8 Mil | Government |
United States Treasury Bills 0% | 8.34 | 27.0 Mil | Government |
United States Treasury Bills 0% | 8.26 | 26.7 Mil | Government |
United States Treasury Bills 0% | 8.01 | 25.9 Mil | Government |
United States Treasury Bills 0% | 8.00 | 25.9 Mil | Government |
United States Treasury Bills 0% | 7.97 | 25.8 Mil | Government |
United States Treasury Bills 0% | 7.71 | 25.0 Mil | Government |
United States Treasury Bills 0% | 7.68 | 24.9 Mil | Government |
United States Treasury Bills 0% | 7.66 | 24.8 Mil | Government |