PIMCO Income Fund (PONAX)

PIMCO Income fund (PONAX) is one of the best rated taxable bond mutual funds. PIMCO has been well known with its bond fund investment. The fund's review can be found below.

PIMCO Income Fund (MUTF: PONAX)

The PIMCO Income Fund investment seeks to maximize current income. It also tries to provide long-term capital appreciation as its secondary objective. The fund invests >65% of total assets in a multi-sector portfolio of fixed-income instruments of varying maturities. It may invest <50% of total assets in high-yield securities rated below investment-grade but rated at least Caa by Moody’s, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. This PIMCO bond fund may invest <20% of total assets in securities and instruments that are economically tied to emerging market countries.

PONAX Fund Details

PIMCO Income Fund

• Fund Inception Date: March 30, 2007
• Ticker Symbol: PONAX (Class A)
• CUSIP: 72201F474
• Beta (3yr): 0.94
• Rank in category (YTD): 11
• Category: Multisector Bond
• Distribution Rate / Yield: 5.04%
• Net Assets: $ 79.1 billion
• Sales Load: 3.75%
• Expense Ratio: 0.85%
• Capital Gains: N/A
• Number of Years Up: 2 years
• Number of Years Down: 1 year
• Average Maturity: 6.57 years
• Average Duration: 4.29 years

updated on May 2017

T. Rowe Price Health Sciences Fund (PRHSX)

Sector equity fund can provide an alternative for investor to invest in certain attractive stock or equity market.  The following health sector can provide growth and value for you. One of these best sector equity funds is described below.


T. Rowe Price Health Sciences (MUTF: PRHSX)

The T. Rowe Price Health Sciences fund objective is to provide long-term capital appreciation. The fund generally invests most of assets (>80%) in the common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. While it can invest in companies of any size (i.e. large cap, mid cap, small cap), this TRP fund invests the majority of assets in large- and mid-capitalization companies.

T. Rowe Price Health Sciences fund

PRHSX Fund Details

• Fund Inception Date: December 29, 1995
• Ticker Symbol: PRHSX
• CUSIP: 741480107
• Beta (3yr): 0.85
• Rank in category (YTD): 4
• Category: Health
• Distribution: 0.0%
• Capital Gains: N/A
• Number of Years Up: 12 years
• Number of Years Down: 3 years
• Total Net Assets: $3.28 billion
• Turnover Rate: 25.2%

Updated on 8/18/2011

HighMark NYSE ArcaTech 100 Index A (PPTIX) Fund

Technology sector has been one of the market leader for the past 3 years. Investing in best technology sector funds should be part of investor portfolio. One of the best rated funds is HighMark NYSE ArcaTech 100 index fund. I have provided the fund's review below.

HighMark NYSE ArcaTech 100 Index A (MUTF: PPTIX)

HighMark NYSE ArcaTech 100 Index

The HighMark NYSE ArcaTech 100 Index fund objective is to seek to track the total return of the NYSE Arca Tech 100 Index, before deducting for fund expenses. This HighMark fund invests majority all of its assets in substantially all of the component securities included in the NYSE Arca Tech 100 Index. The NYSE Arca Tech 100 Index, which consists of at least 100 individual technology-related securities, is a price-weighted index of stocks of companies from different industries that produce or deploy innovative technologies to conduct their business. It may also invest 5% of assets in cash.

PPTIX Fund Details

• Fund Inception Date: June 10, 1996
• Ticker Symbol: PPTIX
• CUSIP: 431113836 
• Beta (3yr): 0.98
• Rank in category (YTD): 8
• Category: Technology
• Distribution: 0.0%
• Sales Load: 5.50%
• Capital Gains: N/A
• Number of Years Up: 10 years
• Number of Years Down: 4 years
• Total Net Assets: $217.62 million 

updated 8/16/2011

Delaware Pooled Global Fixed-Income Fund (DPGIX)

As part of taxable bond fund, world bond is another popular option for investor to buy fixed income mutual fund. One of the best rated world bond funds is Delaware Pooled Global Fixed Income fund. The following is the fund's review.

Delaware Pooled Global Fixed-Income (MUTF: DPGIX)

The Delaware Pooled Global Fixed-Income fund objective is to provide current income consistent with preservation of capital. This Delaware Investments fund invests >80% of net assets in fixed-income securities. As a global fund, this DPGIX fund invests in bonds located throughout the world. The fund invests >40% of its total assets in securities of non-U.S. issuers. It invests in a broad range of fixed income securities, including debt obligations of foreign and U.S. companies that are generally rated A or better by rating agencies (S&P or Moody'), and foreign and U.S. government securities. This taxable bond fund is non-diversified.

DPGIX Fund Details

Delaware Pooled Global Fixed-Income

• Fund Inception Date: November 30, 1992
• Ticker Symbol: DPGIX
• CUSIP: 246248603
• Beta (3yr): 1.42
• Rank in category (YTD): 35
• Category: World Bond
• Distribution Rate: 4.23%
• Net Assets: $ 94.46 million
• Sales Load: 0%
• Expense Ratio: 0.60%
• Capital Gains: N/A
• Number of Years Up: 15 years
• Number of Years Down: 3 years

updated on August 22th, 2011

Fidelity Select Chemicals Portfolio Fund (FSCHX)

One of the best sector equity funds is Fidelity Select Chemical Portfolio. This fund primarily invests in chemical companies. Details about the fund's review can be found below.

Fidelity Select Chemicals Portfolio (MUTF: FSCHX)

The Fidelity Select Chemicals Portfolio fund seeks capital appreciation. This Fidelity fund invests mainly in chemical process industries common stocks. This chemical process industries companies mostly engage in the research, development, manufacture, or marketing of products or service. This fund may invest in securities of foreign issuers. It is non-diversified.

FSCHX Fund Details

Fidelity Select Chemical Portfolio fund

• Fund Inception Date: July 29, 1985
• Ticker Symbol: FSCHX
• CUSIP: 316390889
• Beta (3yr): 1.29
• Rank in category (YTD): 1
• Category: Miscellaneous Sectors
• Distribution: 0.50%                        
• Capital Gains: N/A
• Number of Years Up: 21 years     
• Number of Years Down: 4 years
• Total Net Assets: $802.11 million

Updated on August 9^th, 2011

Firsthand Technology Opportunities Fund (TEFQX)

Firsthand Technology Opportunities (MUTF: TEFQX)

The Firsthand Technology Opportunities fund seeks long-term growth of capital. The fund generally invests >80% of assets in growth high-technology companies in the industries and markets. It may purchase stocks of small-, mid-, and large-cap companies. This Firsthand fund's investment portfolio includes new companies with market capitalization in the small- or mid-cap categories. It is a non-diversified mutual fund.

TEFQX Fund Details

Firsthand Technology Opportunities

• Fund Inception Date: September 30, 1999
• Ticker Symbol: TEFQX
• CUSIP: 337941504 Beta (3yr): 1.02
• Rank in category (YTD): 41
• Category: Technology
• Distribution: 0.0%
• Capital Gains: N/A
• Number of Years Up: 7 years
• Number of Years Down: 4 years
• Total Net Assets: $59.1 million

Updated August 5th, 2011

TCW Core Fixed-Income N (TGFNX) Fund

One of the best rated taxable bond mutual funds is TCW Core Fixed-Income N. This fixed income fund has a consistent long term performance. More details about the fund review can be found below.

TCW Core Fixed-Income N (MUF: TGFNX)

The TCW Core Fixed Income fund seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. This TCW fund invests most of net assets (>80%) in debt securities or bonds. These debt securities include but are not limited to securities issued or guaranteed by the United States government, its agencies, instrumentalities or sponsored corporations; corporate obligations (including convertible securities); mortgage-backed securities; asset backed securities; foreign securities (corporate and government); and other securities bearing fixed or variable interest rates of any maturity. It may also invest in junk bonds or high yield bonds.

TGFNX Fund Details

TCW Core Fixed-Income fund

• Fund Inception Date: March 1, 1999
• Ticker Symbol: TGFNX
• CUSIP: 87234N724
• Beta (3yr): 0.86
• Rank in category (YTD): 29
• Category: Intermediate-Term Bond
• Distribution Rate: 4.23%
• Capital Gains: N/A
• Sales Load: 0% (No load)
• Number of Years Up: 11 years
• Number of Years Down: 0 years
• Total Net Assets: $350.27 million
• Effective Duration: 4.3 years
• Average Maturity: 6.4 years

Updated on 8/9/2011