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Sunday November 22, 2009 11:36 PM ET
SmartMoney
Net Asset Value: 
39.20
1-Day Return: 
-0.07 (-0.18%)
YTD Return
as of 11/20/09: 
Up 19.84%
PRPFX 
(Permanent Port:Permanent)
Classification: Mixed-Asset Target Allocation Conserv     Objective: Global Flex Port
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 19.84 40.46 7.61 8.65 9.91
Classification 18.45 29.07 0.78 2.83 3.57
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)3611112
Fund Stats
Investment Objective:Global Flex Port
Net Assets ($Mil)4,433.40
Inception Date:12/1/82
Manager Name, TenureMichael J. Cuggino, 2003
Expense Ratio: 0.84%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Freeport Mcmoran Copper & Gold Inc FCX 0.80
Boston Properties Inc BXP 0.76
Vornado Realty VNO 0.75
Vale Sa RIO 0.70
Bhp Billiton Ltd BHP 0.69
Avalonbay Communities Inc AVB 0.68
Udr Inc UDR 0.66
Chevron CVX 0.65
Peabody Energy Corp BTU 0.65
Cameco Corp CCJ 0.65
% of Total Holdings 6.99
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