fundvisualizer.com

ProFunds US Government Plus InvGVPIX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
13.41%
Cash
88.87%
Other
-2.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 10/31/2022

Soc 2.95% 11/1/2022
29.28%
Umb 2.95% 11/1/2022
26.06%
Cra 2.92% 11/1/2022
16.48%
Royal Bank of Canada 2.92%
13.41%
Hsb 2.91% 11/1/2022
12.18%
Cib 2.91% 11/1/2022
4.87%
Profunds Swap Security Ci
1.27%
Profunds Swap Security S
1.02%
Fund assets

$10.81 Million

Share class

Inv

Morningstar category

Trading--Leveraged Debt

Expense ratio

1.41%

Investment objective

Government Bond - Treasury

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.