| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.25 | 0.07 (+0.53%) | 11.22 - 13.25 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund allocates 45% to 75% of its assets in equities and 25% to 55% in debt securities. It invests mainly in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and secularized debt instruments (such as mortgage-backed investments). It may also use to a significant extent derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
| Total Return | 15.93% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 07/02/2012 |
| Timeframe | PAAEX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 1.47% |
| 3 Month | 5.51% | 7.18% | 4.02% |
| Year-to-Date | 8.50% | 12.74% | 7.24% |
| 1 Year | 13.82% | 16.89% | 11.16% |
| 3 Year | 9.80% | 12.80% | 8.48% |
| 5 Year | 5.62% | 5.21% | 4.43% |
| 10 Year | 7.13% | 7.88% | 6.79% |
| Since Inception | 15.93% | 10.38% | -- |
| Basic Materials | 5.01% | |
|---|---|---|
| Consumer Cyclical | 11.72% | |
| Financial Services | 14.09% | |
| Real Estate | 4.01% | |
| Consumer Defensive | 8.37% | |
| Healthcare | 12.04% | |
| Utilities | 2.71% | |
| Communication Services | 4.24% | |
| Energy | 9.27% | |
| Industrials | 10.59% | |
| Technology | 17.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.87 | 37.87 | ||
| Bond | 0.01 | 28.19 | 28.18 | ||
| Other | 4.15 | 8.25 | 4.10 | ||
| Foreign Stock | 0.00 | 8.78 | 8.78 | ||
| Foreign Bond | 0.08 | 3.73 | 3.65 | ||
| Total | 4.24 | 86.82 | 82.58 | ||
| Cash | 0.07 | 17.17 | 17.10 | ||
| Total Net Assets | $1.37B |
|---|---|
| Total Stock Holdings | 1019 |
| Total Bond Holdings | 969 |
| AAA | 35.47% | |
|---|---|---|
| AA | 1.97% | |
| A | 7.69% | |
| BBB | 10.34% |
| BB | 7.89% | |
|---|---|---|
| B | 9.31% | |
| Below B | 4.11% | |
| Not Rated | 23.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cgputql2 R Usl3m P 02/13/14 Ci | -- | 4.44% |
| Fannie Mae Single Family TBA 5% 2043-04-01 | -- | 4.18% |
| Ru10intr P Usl3m R 02/13/14 Ci | -- | 3.79% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 3.63% |
| AAPL | -16.96% | 2.51% |
| Fed Natl Mort Assc 3.5% | -- | 1.89% |
| Ginnie Mae Jumbos TBA 3% 2043-05-01 | -- | 1.47% |
| SPY | -- | 0.78% |
| PFE | 16.19% | 0.74% |
| PG | 15.12% | 0.72% |
| Valuation | PAAEX | Category Range |
|---|---|---|
| Price/Earnings | 14.58 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.85 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 18.37 | |
| Sales Growth | -20.03 | |
| Cash-Flow Growth | -14.05 | |
| Book-Value Growth | 5.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.09% |
