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Trending ETFs

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Government Portfolio

PIFXX | Fund

$1.00

$1.61 B

4.68%

$0.05

0.21%

Vitals

YTD Return

4.5%

1 yr return

4.9%

3 Yr Avg Return

3.0%

5 Yr Avg Return

1.8%

Net Assets

$1.61 B

Holdings in Top 10

58.3%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Government Portfolio

PIFXX | Fund

$1.00

$1.61 B

4.68%

$0.05

0.21%

PIFXX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Government Portfolio
  • Fund Family Name
    Plan Investment Fund
  • Inception Date
    Jul 18, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Government Portfolio seeks to invest at least 99.5% of its total assets in cash, U.S. Treasury bills and notes, other obligations issued or guaranteed as to principal and interest by the U.S. Government or its agencies or instrumentalities, and repurchase agreements collateralized by such government obligations or cash. The Government Portfolio invests in securities maturing in 397 days or less (with certain exceptions) and the Government Portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
The securities purchased by the Government Portfolio are subject to the quality, diversification, and other requirements of Rule 2a-7 under the 1940 Act (“Rule 2a-7”) and other rules of the SEC. The U.S. Government securities in which the Portfolio invests may include variable and floating rate instruments, and the Portfolio may transact in U.S. Government securities on a when-issued, delayed delivery or forward commitment basis.
The Government Portfolio has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills and notes, other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, and repurchase agreements collateralized by such government obligations. This non-fundamental policy will not change without the Portfolio first providing Participation Certificate holders with at least 60 days’ prior notice of any such change. The Portfolio anticipates meeting this 80% investment policy because it already seeks to invest at least 99.5% of its total assets in the same types of investments that are required under the 80% policy, except that the Portfolio’s cash holdings are not eligible under the 80% policy.
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PIFXX - Performance

Return Ranking - Trailing

Period PIFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 0.5% 9.5% 6.44%
1 Yr 4.9% 0.5% 10.0% 6.93%
3 Yr 3.0%* 0.7% 5.1% 83.06%
5 Yr 1.8%* 0.5% 110.7% 86.46%
10 Yr 0.9%* 0.4% 32.4% 97.09%

* Annualized

Return Ranking - Calendar

Period PIFXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 56.35%
2022 0.0% 0.0% 1.2% 59.22%
2021 0.0% 0.0% 0.0% 59.34%
2020 0.0% 0.0% 0.4% 58.73%
2019 0.0% 0.0% 2.0% 58.18%

Total Return Ranking - Trailing

Period PIFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 0.5% 9.5% 6.44%
1 Yr 4.9% 0.5% 10.0% 6.93%
3 Yr 3.0%* 0.7% 5.1% 83.06%
5 Yr 1.8%* 0.5% 110.7% 86.46%
10 Yr 0.9%* 0.4% 32.4% 97.09%

* Annualized

Total Return Ranking - Calendar

Period PIFXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.8% 5.9% 48.98%
2022 0.0% 0.0% 1.7% 100.00%
2021 0.0% 0.0% 1.9% 94.78%
2020 0.0% 0.0% 3.0% 99.70%
2019 0.0% 0.0% 3797.9% 98.43%

NAV & Total Return History


PIFXX - Holdings

Concentration Analysis

PIFXX Category Low Category High PIFXX % Rank
Net Assets 1.61 B 818 K 211 B 21.78%
Number of Holdings 75 1 346 32.01%
Net Assets in Top 10 940 M 147 K 163 B 74.44%
Weighting of Top 10 58.31% 22.7% 100.0% 62.76%

Top 10 Holdings

  1. Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
  2. Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
  3. Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
  4. Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
  5. Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
  6. Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
  7. Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
  8. Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
  9. Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
  10. Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%

Asset Allocation

Weighting Return Low Return High PIFXX % Rank
Cash
77.50% 25.56% 100.00% 41.58%
Bonds
22.50% 0.00% 74.44% 55.94%
Stocks
0.00% 0.00% 0.00% 59.65%
Preferred Stocks
0.00% 0.00% 0.00% 59.65%
Other
0.00% -1.67% 0.04% 58.42%
Convertible Bonds
0.00% 0.00% 21.22% 63.61%

Bond Sector Breakdown

Weighting Return Low Return High PIFXX % Rank
Cash & Equivalents
77.50% 0.00% 100.00% 39.36%
Government
22.50% 0.00% 44.01% 54.95%
Derivative
0.00% 0.00% 0.00% 59.65%
Securitized
0.00% 0.00% 1.75% 60.40%
Corporate
0.00% 0.00% 100.00% 69.06%
Municipal
0.00% 0.00% 22.71% 61.39%

Bond Geographic Breakdown

Weighting Return Low Return High PIFXX % Rank
US
22.50% 0.00% 72.86% 55.94%
Non US
0.00% 0.00% 3.41% 60.40%

PIFXX - Expenses

Operational Fees

PIFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.07% 2.23% 79.95%
Management Fee 0.12% 0.03% 0.50% 27.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.55% 28.24%

Sales Fees

PIFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PIFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

PIFXX - Distributions

Dividend Yield Analysis

PIFXX Category Low Category High PIFXX % Rank
Dividend Yield 4.68% 0.00% 5.42% 2.23%

Dividend Distribution Analysis

PIFXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PIFXX Category Low Category High PIFXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 58.73%

Capital Gain Distribution Analysis

PIFXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

PIFXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 01, 1995

27.02

27.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01