Annual Fund Operating Expenses
as of 10/01/2009
| |
Advisory
Fee |
12b-1
fee |
Shareholder
servicing fee |
Other
expenses |
Total Operating
Expenses |
| A-Shares |
0.25 |
0.03 |
0.25 |
0.09 |
0.62 |
| I-Shares |
0.25 |
0.00 |
N/A |
0.09 |
0.34 |
Quick Stats |
as of 7/31/2010 |
| Inception |
3/3/1987 |
| Ticker |
PKIXX |
| CUSIP |
69351J157 |
| Net Assets |
$1,003,959,624 |
Daily Price
as of9/9/10
| NAV |
POP |
Chg ($) |
Chg (%) |
| $1.00 |
$1.00 |
$0.00 |
0.00% |
Risk/Reward Chart
Portfolio Management
|
Andrew D. Harding
Chief Investment Officer, Fixed Income
|
|
Mark A. Lozina, CFA
Senior Portfolio Manager
|
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.