| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.83 | 0.03 (+0.25%) | 10.51 - 11.83 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of total return (consisting of reinvestment of income and capital appreciation), consistent with a moderate degree of principal risk. The fund operates as a fund of funds. It: (1) Generally invests between 40% and 80% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; (2) Generally invests between 20% and 60% 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 these percentage ranges for short periods.
| Total Return | 5.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.61% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/16/2007 |
| Timeframe | PCCIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.32% |
| 3 Month | 3.64% | 7.18% | 2.88% |
| Year-to-Date | 5.79% | 12.74% | 4.69% |
| 1 Year | 10.25% | 16.89% | 8.57% |
| 3 Year | 8.48% | 12.80% | 7.05% |
| 5 Year | 6.13% | 5.21% | 4.88% |
| 10 Year | 6.85% | 7.88% | 5.90% |
| Since Inception | 5.72% | 10.38% | -- |
| Basic Materials | 4.88% | |
|---|---|---|
| Consumer Cyclical | 12.35% | |
| Financial Services | 16.72% | |
| Real Estate | 5.51% | |
| Consumer Defensive | 7.06% | |
| Healthcare | 11.25% | |
| Utilities | 3.06% | |
| Communication Services | 3.58% | |
| Energy | 10.50% | |
| Industrials | 12.17% | |
| Technology | 12.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.38 | 32.38 | ||
| Bond | 0.00 | 45.75 | 45.75 | ||
| Other | 0.59 | 1.79 | 1.20 | ||
| Foreign Stock | 0.28 | 11.02 | 10.73 | ||
| Foreign Bond | 0.67 | 7.58 | 6.91 | ||
| Total | 1.54 | 98.52 | 96.97 | ||
| Cash | 3.75 | 4.99 | 1.24 | ||
| Total Net Assets | $1.37B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 44.14% | |
|---|---|---|
| AA | 6.78% | |
| A | 10.36% | |
| BBB | 24.11% |
| BB | 4.75% | |
|---|---|---|
| B | 5.73% | |
| Below B | 2.39% | |
| Not Rated | 1.73% |
| Valuation | PCCIX | Category Range |
|---|---|---|
| Price/Earnings | 15.65 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 9.09 | |
| Historical Earnings | 17.87 | |
| Sales Growth | -0.34 | |
| Cash-Flow Growth | 4.16 | |
| Book-Value Growth | -2.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.48% |
|---|---|
| Tax-adjusted Return | 7.27% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | 13.50% |
