Sector Allocation - PCTRX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.07 | -0.01 (-0.14%) | 6.69 - 7.25 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return, made up of current income and capital appreciation. The fund normally invests at least 65% of total assets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgages and mortgage-related securities and U.S. or foreign short-term and long-term bank debt securities or bank deposits. It invests up to 50% of its total assets in lower-rated securities, also known as "junk" bonds. The fund is non-diversified.
| Total Return | 5.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.91% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 01/15/1996 |
| Timeframe | PCTRX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 3.11% | 1.93% | 1.67% |
| 3 Month | 1.19% | 7.18% | 0.91% |
| Year-to-Date | 1.44% | 12.74% | 0.57% |
| 1 Year | 8.26% | 16.89% | 5.13% |
| 3 Year | 8.55% | 12.80% | 5.60% |
| 5 Year | 7.20% | 5.21% | 5.07% |
| 10 Year | 6.09% | 7.88% | 5.65% |
| Since Inception | 5.52% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 26.58 | 26.58 | ||
| Other | 0.62 | 11.32 | 10.70 | ||
| Foreign Stock | 0.00 | 9.34 | 9.34 | ||
| Foreign Bond | 160.95 | 212.45 | 51.50 | ||
| Total | 161.57 | 259.69 | 98.12 | ||
| Cash | 5.17 | 6.99 | 1.82 | ||
| Total Net Assets | $337.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 867 |
| AAA | 5.91% | |
|---|---|---|
| AA | 11.29% | |
| A | 15.13% | |
| BBB | 42.11% |
| BB | 17.54% | |
|---|---|---|
| B | 4.65% | |
| Below B | 2.27% | |
| Not Rated | 1.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Recv Fra Swap 9/25/13 | -- | 23.84% |
| Payb Fra Swap 9/25/13 | -- | 23.83% |
| Payb Ois Swap 12/31/14 | -- | 14.78% |
| Recv Ois Swap 12/31/14 | -- | 14.78% |
| Recv Pay Fix 4.96 10/8/13 | -- | 5.91% |
| Payb Pay Fix 4.96 10/8/13 | -- | 5.89% |
| 90day Euro Fut Dec14 | -- | 5.39% |
| Euro Schatz 2yr Fut Jun13 | -- | 4.20% |
| Us Bond 30yr Note Jun13 | -- | 4.14% |
| 90day Euro Fut Dec13 | -- | 3.95% |
| Valuation | PCTRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 8.55% |
|---|---|
| Tax-adjusted Return | 6.49% |
| Tax Cost Ratio | 1.90% |
| Potential Cap Gains | 3.54% |