| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 | 0.06 (+0.57%) | 9.18 - 10.66 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and current income. The fund normally invests 35% to 65% of net assets in equity and debt securities. It may invest up to 25% of total assets in equity and debt securities of non-U.S. issuers. The fund may invest up to 5% of total assets in the securities of emerging markets issuers. It may invest up to 20% of net assets in REITs.
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.58% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/26/2005 |
| Timeframe | PCBCX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.27% | 1.93% | 1.47% |
| 3 Month | 4.43% | 7.18% | 4.02% |
| Year-to-Date | 7.79% | 12.74% | 7.24% |
| 1 Year | 10.07% | 16.89% | 11.16% |
| 3 Year | 7.59% | 12.80% | 8.48% |
| 5 Year | 4.94% | 5.21% | 4.43% |
| 10 Year | 6.06% | 7.88% | 6.79% |
| Since Inception | 5.15% | 10.38% | -- |
| Basic Materials | 4.81% | |
|---|---|---|
| Consumer Cyclical | 8.66% | |
| Financial Services | 12.83% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 10.64% | |
| Healthcare | 14.31% | |
| Utilities | 1.29% | |
| Communication Services | 3.77% | |
| Energy | 11.90% | |
| Industrials | 12.48% | |
| Technology | 18.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 59.69 | 59.69 | ||
| Bond | 0.00 | 28.23 | 28.23 | ||
| Other | 0.06 | 0.66 | 0.60 | ||
| Foreign Stock | 0.00 | 3.37 | 3.37 | ||
| Foreign Bond | 0.00 | 4.66 | 4.66 | ||
| Total | 0.06 | 96.61 | 96.55 | ||
| Cash | 0.00 | 2.53 | 2.53 | ||
| Total Net Assets | $301.40M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 349 |
| AAA | 20.50% | |
|---|---|---|
| AA | 5.60% | |
| A | 17.50% | |
| BBB | 47.70% |
| BB | 6.00% | |
|---|---|---|
| B | 1.30% | |
| Below B | 1.30% | |
| Not Rated | 0.10% |
| Valuation | PCBCX | Category Range |
|---|---|---|
| Price/Earnings | 17.16 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 10.53 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 15.51 | |
| Sales Growth | 0.46 | |
| Cash-Flow Growth | 4.99 | |
| Book-Value Growth | 4.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.59% |
|---|---|
| Tax-adjusted Return | 7.19% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 19.72% |
