| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.94 | 0.09 (+0.61%) | 12.52 - 14.94 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk. The fund operates as a fund of funds. It: (1) Generally invests between 20% and 60% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; (2) Generally invests between 40% and 80% of its assets in equity funds, and less than 30% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed the applicable percentage ranges for short periods.
| Total Return | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/16/2007 |
| Timeframe | PBAPX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 1.47% |
| 3 Month | 4.40% | 7.18% | 4.02% |
| Year-to-Date | 7.70% | 12.74% | 7.24% |
| 1 Year | 11.69% | 16.89% | 11.16% |
| 3 Year | 9.02% | 12.80% | 8.48% |
| 5 Year | 5.09% | 5.21% | 4.43% |
| 10 Year | 7.17% | 7.88% | 6.79% |
| Since Inception | 4.62% | 10.38% | -- |
| Basic Materials | 4.92% | |
|---|---|---|
| Consumer Cyclical | 12.53% | |
| Financial Services | 16.63% | |
| Real Estate | 5.33% | |
| Consumer Defensive | 7.05% | |
| Healthcare | 11.43% | |
| Utilities | 2.90% | |
| Communication Services | 3.50% | |
| Energy | 10.38% | |
| Industrials | 12.27% | |
| Technology | 13.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.64 | 48.64 | ||
| Bond | 0.00 | 27.24 | 27.24 | ||
| Other | 0.42 | 1.69 | 1.27 | ||
| Foreign Stock | 0.41 | 16.50 | 16.10 | ||
| Foreign Bond | 0.67 | 6.12 | 5.46 | ||
| Total | 1.50 | 100.19 | 98.71 | ||
| Cash | 4.21 | 4.19 | -0.02 | ||
| Total Net Assets | $4.21B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 42.38% | |
|---|---|---|
| AA | 7.08% | |
| A | 10.35% | |
| BBB | 24.26% |
| BB | 5.14% | |
|---|---|---|
| B | 6.29% | |
| Below B | 2.64% | |
| Not Rated | 1.86% |
| Valuation | PBAPX | Category Range |
|---|---|---|
| Price/Earnings | 15.72 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 9.16 | |
| Historical Earnings | 17.94 | |
| Sales Growth | -0.12 | |
| Cash-Flow Growth | 4.24 | |
| Book-Value Growth | -2.28 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.02% |
|---|---|
| Tax-adjusted Return | 8.26% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 16.07% |
