| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 | 0.04 (+0.34%) | 10.33 - 11.65 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | 2.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 10/01/2004 |
| Timeframe | PCLRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 1.32% |
| 3 Month | 3.61% | 7.18% | 2.88% |
| Year-to-Date | 5.61% | 12.74% | 4.69% |
| 1 Year | 8.99% | 16.89% | 8.57% |
| 3 Year | 7.43% | 12.80% | 7.05% |
| 5 Year | 4.67% | 5.21% | 4.88% |
| 10 Year | 6.29% | 7.88% | 5.90% |
| Since Inception | 5.27% | 10.38% | -- |
| Basic Materials | 3.71% | |
|---|---|---|
| Consumer Cyclical | 17.52% | |
| Financial Services | 16.96% | |
| Real Estate | 1.53% | |
| Consumer Defensive | 5.56% | |
| Healthcare | 15.80% | |
| Utilities | 2.01% | |
| Communication Services | 3.57% | |
| Energy | 8.01% | |
| Industrials | 11.43% | |
| Technology | 13.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.91 | 40.91 | ||
| Bond | 1.52 | 40.72 | 39.19 | ||
| Other | 5.15 | 0.91 | -4.24 | ||
| Foreign Stock | 0.00 | 2.85 | 2.85 | ||
| Foreign Bond | 44.17 | 56.08 | 11.92 | ||
| Total | 50.84 | 141.47 | 90.63 | ||
| Cash | 7.10 | 16.47 | 9.37 | ||
| Total Net Assets | $113.93M |
|---|---|
| Total Stock Holdings | 448 |
| Total Bond Holdings | 184 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Default Swap Ig10v4.Sr.Xr.Usd.18m.150 Buy Prtcntn; No Pmt; Pay Cpn 1 | -- | 9.77% |
| Credit Default Swap Ig10v4.Sr.Xr.Usd.18m.150 Buy Prtcntn; No Pmt; Pay Cpn 1 | -- | 9.58% |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | -- | 4.79% |
| Cdxig9 10y Cme Cdxig9v4.Sr.Xr.Usd.17z.80 Buy Prtctn;no Pmt;pay Cpn 0.8000; | -- | 4.08% |
| Cdxig9 10y Cme Cdxig9v4.Sr.Xr.Usd.17z.80 Buy Prtctn;no Pmt;pay Cpn 0.8000; | -- | 4.04% |
| Us 5yr Note (Cbt) 6/28/13 Fvm3 Comdty | -- | 3.86% |
| FNMA 2.5% | -- | 3.70% |
| Usd Irs 5yr Prim Jun 13 Cfpm3 Comdty | -- | 3.20% |
| US Treasury Note 2% | -- | 3.02% |
| Cme Irs Usd R 3ml-1.40 03/20/18 Maturity Sell Receiver; No Pmt;rec Cpn 1.40 | -- | 3.00% |
| Valuation | PCLRX | Category Range |
|---|---|---|
| Price/Earnings | 16.96 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 10.52 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 16.78 | |
| Sales Growth | -1.41 | |
| Cash-Flow Growth | 8.26 | |
| Book-Value Growth | 6.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.43% |
|---|---|
| Tax-adjusted Return | 6.98% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | 16.94% |
