|Price and Volume|
|52 Week High||24.86|
|52 Week Low||22.22|
|Avg. Daily Vol. (Mil)||0.04|
|Beta (3 year)||0.19|
|Share Related Items|
|Mkt Cap (Mil)||366.86|
|Shares Out (Mil)||15.89|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|Under normal circumstances, the Fund will invest at least 80% of its Managed Assets in MBS, consisting primarily of non-agency RMBS and CMBS, directly and indirectly by investing in the Feeder PPIP Fund. MBS include, but are not limited to, the following:|
|333 West Wacker Drive
Chicago, IL 60606
|Industry : Financial Services|
|Current Month (Mil)||0.01|
|Previous Month (Mil)||0.03|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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