PPFAX — Princeton Premium Fund
Data updated: 2026-05-29
PPFAX — Princeton Premium Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $291.60M AUM · 2.21% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
PPFAX Fund Overview
PPFAX — Princeton Premium Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $291.60M
- 1-year return: 6.6%
- Ticker: PPFAX
- SEC CIK: 0001314414
- SEC series ID: S000053754
- Share class ID: C000168965
PPFAX Holdings
Top 10 holdings of Princeton Premium Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 12.07% |
| United States Treasury Bills | 8.89% |
| United States Treasury Bills | 7.88% |
| United States Treasury Bills | 7.84% |
| United States Treasury Bills | 7.83% |
| United States Treasury Bills | 7.18% |
| United States Treasury Bills | 7.15% |
| United States Treasury Bills | 7.14% |
| United States Treasury Bills | 6.80% |
| United States Treasury Bills | 6.48% |
PPFAX Portfolio Allocation
Asset-class allocation of Princeton Premium Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.3% |
| Cash & Equivalents | 12.1% |
PPFAX Performance
Total returns for PPFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.6% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 5.5% |
PPFAX Risk Information
Risk metrics for PPFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
PPFAX Costs and Fees
PPFAX costs about $221 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.21%
- Gross expense ratio: 2.29%
- Portfolio turnover: 0%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
PPFAX Cashflows
Over the 12 months to 2026-03, Princeton Premium Fund had net outflows of $24.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.66M |
| 2026-02 | −$1.92M |
| 2026-01 | −$9.97M |
| 2025-12 | −$3.40M |
| 2025-11 | −$2.69M |
| 2025-10 | −$4.54M |
PPFAX Debt Constituents
Largest debt holdings of Princeton Premium Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 8.89% |
| United States Treasury Bills | 7.88% |
| United States Treasury Bills | 7.84% |
| United States Treasury Bills | 7.83% |
| United States Treasury Bills | 7.18% |
| United States Treasury Bills | 7.15% |
| United States Treasury Bills | 7.14% |
| United States Treasury Bills | 6.80% |
| United States Treasury Bills | 6.48% |
| United States Treasury Bills | 6.16% |
PPFAX Prospectus and SEC Filings
Official Princeton Premium Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.