| AAA | 1.40% | |
|---|---|---|
| AA | 8.88% | |
| A | 37.43% | |
| BBB | 51.60% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.64 | -0.06 (-0.24%) | 25.02 - 26.24 | 2.5 thousand (Below Avg) |
Market data as of 2:59PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFIĀ® Bonds US Investment Grade 1-10 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on a major U.S. stock exchange. It is non-diversified.
| Open | 25.65 |
|---|---|
| Previous Close | 25.70 |
| Day's Range | 25.59 - 25.66 |
| Avg Volume (10 Day) | 9.7K |
| Total Assets | $31.05M |
| Expense Ratio | 0.22% |
| Yield (Trailing 12 Mo.) | 2.13% |
| Fund Inception | 09/15/2011 |
| Timeframe | PFIG | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.98% | 1.93% | 0.99% |
| 3 Month | 1.91% | 7.18% | 1.71% |
| Year-to-Date | 1.48% | 12.74% | 1.27% |
| 1 Year | 5.02% | 16.89% | 5.41% |
| 3 Year | -- | 12.80% | 5.81% |
| 5 Year | -- | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.27% | 10.38% | -- |
| AAA | 1.40% | |
|---|---|---|
| AA | 8.88% | |
| A | 37.43% | |
| BBB | 51.60% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.70% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Merrill Lynch Co Inc Mtn Be 6.875% | -- | 1.38% |
| Berkshire Hathaway Fin 5.4% | -- | 1.36% |
| Conocophillips 4.6% | -- | 1.21% |
| Wal-Mart Stores 3.25% | -- | 1.15% |
| Chevron Corp New 2.355% | -- | 1.14% |
| Kraft Foods 4.125% | -- | 1.06% |
| Keycorp Medium Term Nts Be 5.1% | -- | 0.96% |
| Goldman Sachs Grp 6.15% | -- | 0.96% |
| Citigroup 6.125% | -- | 0.96% |
| Altria Grp 9.7% | -- | 0.91% |
| Valuation | PFIG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.79% |