Sector Allocation - PAIBX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.58 | 0.04 (+0.42%) | 9.54 - 10.25 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high current income and capital appreciation. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in foreign bonds and 65% of its net assets in foreign bonds that are rated within the three highest credit categories. It may invest up to 20% of its total assets in "junk" bonds that have received a below investment-grade rating. Up to 20% of total assets may be invested in U.S. dollar-denominated foreign bonds, such as Brady bonds and other emerging markets bonds. The fund is non-diversified.
| Total Return | 5.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.92% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 03/31/2000 |
| Timeframe | PAIBX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 2.00% | 1.93% | 1.67% |
| 3 Month | -0.68% | 7.18% | 0.91% |
| Year-to-Date | -1.50% | 12.74% | 0.57% |
| 1 Year | 1.01% | 16.89% | 5.13% |
| 3 Year | 4.44% | 12.80% | 5.60% |
| 5 Year | 2.98% | 5.21% | 5.07% |
| 10 Year | 5.20% | 7.88% | 5.65% |
| Since Inception | 5.53% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 2.54 | 2.54 | ||
| Other | 0.10 | 9.77 | 9.67 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 78.47 | 78.47 | ||
| Total | 0.10 | 90.78 | 90.68 | ||
| Cash | 0.00 | 9.32 | 9.32 | ||
| Total Net Assets | $5.33B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 402 |
| AAA | 28.21% | |
|---|---|---|
| AA | 29.51% | |
| A | 11.07% | |
| BBB | 24.83% |
| BB | 3.46% | |
|---|---|---|
| B | 2.56% | |
| Below B | 0.07% | |
| Not Rated | 0.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 2.3% | -- | 4.76% |
| Germany (Federal Republic Of) 4% | -- | 2.84% |
| Japan(Govt Of) 1.7% | -- | 2.14% |
| Germany (Federal Republic Of) 3.5% | -- | 2.06% |
| Japan(Govt Of) 1% | -- | 1.72% |
| Japan(Govt Of) 1.3% | -- | 1.71% |
| United Kingdom (Government Of) 4.25% | -- | 1.62% |
| Japan(Govt Of) 1.1% | -- | 1.59% |
| United Kingdom (Government Of) 4.25% | -- | 1.57% |
| Germany (Federal Republic Of) 0.5% | -- | 1.33% |
| Valuation | PAIBX | 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 | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.44% |
|---|---|
| Tax-adjusted Return | 3.20% |
| Tax Cost Ratio | 1.19% |
| Potential Cap Gains | 2.63% |