Government Portfolio
Fund
PIFXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 11/01/2024Price
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
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 11/01/2024Price
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
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%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGovernment Portfolio
-
Fund Family NamePlan Investment Fund
-
Inception DateJul 18, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement 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.
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
- Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
- Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
- Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
- Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
- Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
- Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
- Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
- Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
- Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 0.300000% 17.49%
- 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
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.005 | OrdinaryDividend |
Jul 31, 2024 | $0.005 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.005 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.005 | OrdinaryDividend |
Dec 29, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.005 | OrdinaryDividend |
Aug 31, 2023 | $0.005 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |