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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +3.2% | ▲ +0.3% | ▲ +1.0% | ▲ +1.3% | — | — | ▲ +9.5% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Reported holding | 3.92% |
| MUBISHARES NATIONAL MUNI BOND ETF | Reported holding | 3.28% |
| BLACK BELT ENERGY GAS DISTRICT | Reported holding | 1.91% |
| FLORIDA HOUSING FINANCE CORP | Reported holding | 1.76% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | Reported holding | 1.73% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | Reported holding | 1.60% |
| COUNTY OF UTAH UT | Reported holding | 1.55% |
| NEW YORK LIBERTY DEVELOPMENT CORP | Reported holding | 1.53% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Reported holding | 1.51% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Reported holding | 1.45% |
| BLACK BELT ENERGY GAS DISTRICT | Reported holding | 1.42% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | Reported holding | 1.39% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Reported holding | 1.39% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | Reported holding | 1.36% |
| MAIN STREET NATURAL GAS INC | Reported holding | 1.36% |
| PUBLIC FINANCE AUTHORITY | Reported holding | 1.35% |
| CITY OF NEW YORK NY | Reported holding | 1.34% |
| NEW YORK STATE DORMITORY AUTHORITY | Reported holding | 1.28% |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | Reported holding | 1.24% |
| LAS VARAS PUBLIC FACILITY CORP | Reported holding | 1.23% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Reported holding | 1.18% |
| VERMONT HOUSING FINANCE AGENCY | Reported holding | 1.18% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | Reported holding | 1.17% |
| MAIN STREET NATURAL GAS INC | Reported holding | 1.15% |
| Net Current Assets | Reported holding | 1.08% |
| PUBLIC FINANCE AUTHORITY | Reported holding | 1.08% |
| STATE OF CONNECTICUT | Reported holding | 1.06% |
| CONROE INDEPENDENT SCHOOL DISTRICT | Reported holding | 1.04% |
| PORT OF PORTLAND OR AIRPORT REVENUE | Reported holding | 1.00% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | Reported holding | 1.00% |
The Fund seeks total return through a combination of current income and capital appreciation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.15 |
| 2026-09-30 | 2026-10-02 | $0.15 |
| 2026-08-31 | 2026-09-02 | $0.17 |
| 2026-07-31 | 2026-08-04 | $0.16 |
| 2026-06-30 | 2026-07-02 | $0.16 |
| 2026-05-29 | 2026-06-02 | $0.16 |
| 2026-04-30 | 2026-05-04 | $0.17 |
| 2026-03-31 | 2026-04-02 | $0.17 |
| 2026-03-02 | 2026-03-04 | $0.15 |
| 2026-02-02 | 2026-02-04 | $0.17 |
| 2025-12-30 | 2026-01-02 | $0.14 |
| 2025-12-01 | 2025-12-03 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PMIO.