| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.83 | -0.01 (-0.06%) | 13.65 - 15.84 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks reasonable income, long-term growth of capital and conservation of capital. The fund normally invests at least 65% of its assets in common stocks and fixed income securities of both U.S. and foreign issuers, including issuers in emerging market countries, and may invest in issuers of any size. It generally invests approximately 60% of assets in equity and 40% in fixed income, this fund may be suitable for investors seeking income and growth from one fund. The fund invests the fixed income portion of its portfolio primarily in investment grade bonds; however, it may invest in high yield-high risk fixed income securities (junk bonds).
| Total Return | 6.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.62% |
| Expense Ratio | 1.87% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 07/15/1994 |
| Timeframe | PBCBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 1.47% |
| 3 Month | 2.22% | 7.18% | 4.02% |
| Year-to-Date | 5.00% | 12.74% | 7.24% |
| 1 Year | 6.96% | 16.89% | 11.16% |
| 3 Year | 8.53% | 12.80% | 8.48% |
| 5 Year | 4.08% | 5.21% | 4.43% |
| 10 Year | 5.39% | 7.88% | 6.79% |
| Since Inception | 6.07% | 10.38% | -- |
| Basic Materials | 6.06% | |
|---|---|---|
| Consumer Cyclical | 8.91% | |
| Financial Services | 19.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.92% | |
| Healthcare | 10.59% | |
| Utilities | 0.00% | |
| Communication Services | 5.83% | |
| Energy | 15.68% | |
| Industrials | 16.43% | |
| Technology | 13.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 52.67 | 52.67 | ||
| Bond | 0.00 | 30.68 | 30.68 | ||
| Other | 0.04 | 4.83 | 4.79 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 9.71 | 9.71 | ||
| Total | 0.04 | 97.89 | 97.85 | ||
| Cash | 0.00 | 1.93 | 1.93 | ||
| Total Net Assets | $603.15M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 299 |
| AAA | 29.46% | |
|---|---|---|
| AA | 4.37% | |
| A | 14.20% | |
| BBB | 27.96% |
| BB | 11.22% | |
|---|---|---|
| B | 9.89% | |
| Below B | 1.90% | |
| Not Rated | 1.00% |
| Valuation | PBCBX | Category Range |
|---|---|---|
| Price/Earnings | 14.12 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 12.18 | |
| Historical Earnings | 27.36 | |
| Sales Growth | 7.89 | |
| Cash-Flow Growth | 2.23 | |
| Book-Value Growth | 11.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.53% |
|---|---|
| Tax-adjusted Return | 7.38% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 23.55% |
