Annual Fund Operating Expenses
as of 10/01/2011
| |
Advisory
Fee |
12b-1
fee |
Shareholder
servicing fee |
Other
expenses |
Total Operating
Expenses |
| A-Shares |
0.40 |
0.02 |
0.25 |
0.27 |
0.94 |
| C-Shares |
0.40 |
0.75 |
0.25 |
0.27 |
1.67 |
| I-Shares |
0.40 |
0.00 |
N/A |
0.27 |
0.67 |
Quick Stats |
as of 12/31/2011 |
| Inception |
7/2/1990 |
| Ticker |
PBFIX |
| CUSIP |
69351J660 |
| Net Assets |
$13,081,399 |
| Duration |
6.03 years |
Morningstar Style1Muni Single State Interm |
 |
Daily Price
as of 2/3/12
| NAV |
POP |
Chg ($) |
Chg (%) |
| $9.86 |
$9.86 |
-$0.03 |
-0.30% |
Risk/Reward Chart
Portfolio Management
|
Adam Mackey
Managing Director, Head of Municipal Fixed Income
|
|
Mark Stockwell
Director, Municipal Credit Research
|
|
Michael Dorigan, Ph.D
Director, Quantitative Analysis
|
|
Kevin Barger
Quantitative Analyst
|
|
William Bonawitz, CFA
Senior Municipal Analyst
|
|
Brian Brennan
Credit Associate
|
|
William Davis
Quantitative Analyst
|
|
Robert Hartle
Trading Desk Associate
|
|
Robert Howells
Portfolio Manager
|
|
Lisa Kreiling, Ph.D, CFA
Senior Municipal Analyst
|
|
Kevin Lynch
Senior Municipal Analyst
|
|
Tricia Vincent
Trading Desk Associate
|
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.
1As of most recent month-end. The Morningstar Style Box reveals the Fund’s investment strategy. For fixed-income funds, the vertical axis shows the average credit quality of the bonds owned and the horizontal axis shows interest-rate sensitivity as measured by a bond’s duration (short, intermediate or long). Credit quality ratings are subject to change. For more complete information about how fixed income style boxes are categorized, please click here to view the Morningstar.com style box analysis.