| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 | -0.09 (-0.79%) | 10.30 - 11.52 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks current income and reasonable level of capital appreciation. The fund invests in a mix of equity and fixed-income securities appropriate for a particular type of investor. It may serve as the cornerstone of a larger investment portfolio. The fund 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.
| Total Return | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 2.29% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 11/18/1998 |
| Timeframe | PCCFX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.18% | 2.34% | -1.03% |
| 3 Month | 2.72% | 8.22% | 1.52% |
| Year-to-Date | 5.29% | 15.37% | 3.60% |
| 1 Year | 10.49% | 27.28% | 10.56% |
| 3 Year | 8.05% | 16.87% | 8.06% |
| 5 Year | 4.13% | 5.43% | 4.59% |
| 10 Year | 5.36% | 7.58% | 5.48% |
| Since Inception | 4.80% | 10.42% | -- |
| Basic Materials | 3.23% | |
|---|---|---|
| Consumer Cyclical | 13.97% | |
| Financial Services | 16.37% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 7.79% | |
| Healthcare | 15.82% | |
| Utilities | 2.06% | |
| Communication Services | 3.17% | |
| Energy | 8.39% | |
| Industrials | 11.02% | |
| Technology | 16.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.81 | 40.81 | ||
| Bond | 0.55 | 43.09 | 42.54 | ||
| Other | 5.13 | 0.81 | -4.32 | ||
| Foreign Stock | 0.00 | 2.94 | 2.94 | ||
| Foreign Bond | 46.16 | 53.79 | 7.63 | ||
| Total | 51.84 | 141.44 | 89.60 | ||
| Cash | 7.08 | 17.49 | 10.40 | ||
| Total Net Assets | $112.92M |
|---|---|
| Total Stock Holdings | 423 |
| Total Bond Holdings | 185 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Default Swap Ig10v4.Sr.Xr.Usd.18m.150 Buy Prtcntn; No Pmt; Pay Cpn 1 | -- | 9.80% |
| Credit Default Swap Ig10v4.Sr.Xr.Usd.18m.150 Buy Prtcntn; No Pmt; Pay Cpn 1 | -- | 9.55% |
| Ginnie Mae Single Family TBA 3% 2043-05-01 | -- | 4.86% |
| Cdxig9 10y Cme Cdxig9v4.Sr.Xr.Usd.17z.80 Buy Prtctn;no Pmt;pay Cpn 0.8000; | -- | 4.07% |
| Cdxig9 10y Cme Cdxig9v4.Sr.Xr.Usd.17z.80 Buy Prtctn;no Pmt;pay Cpn 0.8000; | -- | 4.05% |
| Us 5yr Note (Cbt) 6/28/13 Fvm3 Comdty | -- | 3.87% |
| FNMA 2.5% | -- | 3.70% |
| Usd Irs 5yr Prim Jun 13 Cfpm3 Comdty | -- | 3.22% |
| US Treasury Note 2% | -- | 3.06% |
| Cme Irs Usd R 3ml-1.40 03/20/18 Maturity Sell Receiver; No Pmt;rec Cpn 1.40 | -- | 3.01% |
| Valuation | PCCFX | Category Range |
|---|---|---|
| Price/Earnings | 17.22 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 10.51 | |
| Dividend Yield | 1.85 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 17.98 | |
| Sales Growth | 0.09 | |
| Cash-Flow Growth | 9.06 | |
| Book-Value Growth | 7.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.05% |
|---|---|
| Tax-adjusted Return | 7.74% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 12.99% |
