The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
What is PTOAX fund value today?
The current price of PTOAX fund is 11.29 USD — it has increased by 0.53% in the past 24 hours. Watch PTOAX fund price performance more closely on the advanced chart.
Is PTOAX fund price going up?
PTOAX fund has decreased by 0.00% in the past week, has decreased by -1.14% in the past month, and has decreased by -0.70% in the past year. See more data on PTOAX fund chart.
What are the largest PTOAX fund holdings?
As of 30 Apr 2025, the largest holdings include TORONTO DOMINION BANK REPO DUMMY ASSET, MERRILL LYNCH REPO CAD REPO. See the full list of PTOAX fund holdings.
What are the PTOAX fund holdings?
The PTOAX fund consists of 2 holdings, including TORONTO DOMINION BANK REPO DUMMY ASSET, MERRILL LYNCH REPO CAD REPO and others. See the full list of PTOAX fund holdings.
How many holdings are in the PTOAX fund?
As of 30 Apr 2025, the PTOAX fund consists of 2 holdings. See the full list of PTOAX fund holdings.
What sectors are represented in the PTOAX fund?
The PTOAX fund sectors include - and more.
How can I invest in the PTOAX fund?
The easiest way to buy PTOAX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
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