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PBCFX:NASDAQ

Target Conservative Allocation Fund Class B – PBCFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.830.01 (+0.08%)11.14 - 11.900.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - PBCFX

The investment seeks to provide current income and a reasonable level of capital appreciation. The fund invests in a mix of equity and fixed-income securities that may be appropriate for investors, such as those in early retirement, who need to draw income from investments while obtaining a measure of long-term capital growth as a hedge against inflation. Its focus on bonds for greater stability of principal also makes it suitable for conservative investors seeking income and modest growth, especially those concerned about market volatility. The Manager monitors the performance of the fund's subadvisers and allocates the fund's assets among its subadvisers.

Growth of $10,000 (10 Years)

Total Return4.94%
Yield (Trailing 12 Mo.)0.31%
Expense Ratio2.27%
Front LoadNone
Deferred Load5.00%
Minimum Investment$2,500
Management Tenure14 Years
Fund Inception11/18/1998

Trailing Total Returns - PBCFX

as of 07/31/2014
TimeframePBCFXS&P 500Tactical Allocation
1 Month-0.77%-1.38%-1.55%
3 Month1.67%3.02%1.52%
Year-to-Date2.29%5.66%3.22%
1 Year7.52%16.94%8.05%
3 Year6.97%16.84%5.94%
5 Year8.37%16.79%8.59%
10 Year5.14%8.00%5.23%
Since Inception4.94%10.61%--

Sector Allocation - PBCFX

as of 07/31/2014
Basic Materials
 
3.60%
Consumer Cyclical
 
14.33%
Financial Services
 
17.40%
Real Estate
 
1.09%
Consumer Defensive
 
6.48%
Healthcare
 
15.35%
Utilities
 
1.75%
Communication Services
 
2.67%
Energy
 
7.75%
Industrials
 
11.01%
Technology
 
18.57%

Asset Allocation - PBCFX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
20.2020.20
Bond0.00
 
 
15.5815.58
Other0.00
 
 
2.272.27
Foreign Stock0.00
 
 
1.491.49
Foreign Bond8.26
 
 
59.4051.14
Total8.2698.9490.68
Cash0.03
 
 
9.369.32
Total Net Assets$114.00M
Total Stock Holdings456
Total Bond Holdings168

Top Ten Holdings - PBCFX

as of 07/31/2014
CompanyYTD Return% of Assets
90day Euro$ Future 12/14/15 Notional Euro$ 3mo Td--13.27%
NYSE/Liffe 10 Year US Treasury Note Future Sept14--10.12%
90day Euro$ Futr 09/14/15 Notional Euro$ 3mo Td--8.45%
90day Euro$ Future 03/14/16 Notional Euro$ 3mo Td--5.72%
5 Year US Treasury Note Future Sept14--4.56%
FNMA--2.52%
Cme Irs Usd R 3ml-3.00 09/21/17 Maturity Buy Receiver; No Pmt;rec Cpn 3.000--1.74%
Cme Irs Usd R 3ml-3.00 09/21/17 Maturity Buy Receiver; No Pmt;rec Cpn 3.000--1.73%
90day Euro$ Futr 06/13/16 Notional Euro$ 3mo Td--1.57%
US TREASURY TIP--1.38%

Valuation & Growth - PBCFX

as of 07/31/2014
ValuationPBCFXCategory Range
Price/Earnings19.31
Price/Book2.50
Price/Sales1.80
Price/Cash Flow11.74
Dividend Yield1.81
LT Earnings11.62
Historical Earnings14.25
Sales Growth0.89
Cash-Flow Growth8.97
Book-Value Growth8.05
Key:  Lo 
 Hi

Morningstar Summary - PBCFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PBCFX, 3 Year Avg

Pretax Return6.97%
Tax-adjusted Return5.45%
Tax Cost Ratio0.60%
Potential Cap Gains17.20%

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