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Target Conservative Allocation Fund Class Z – PDCZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.97-0.04 (-0.33%)11.34 - 12.190.0

Market data as of 6:25PM 09/23/14. Quotes are delayed by at least 15 min.

Overview - PDCZX

The investment seeks income and long term capital growth. The fund primarily invests in a diversified portfolio of fixed income investments and equity and equity-related securities. It may invest approximately 20% to 80% of total assets in equity and equity-related securities. The fund may invest up to 25% of total assets in publicly-traded master limited partnerships (MLPs). It may also invest up to 25% of total assets in derivatives, including options, futures and swaps.

Growth of $10,000 (10 Years)

Total Return6.10%
Yield (Trailing 12 Mo.)1.19%
Expense Ratio1.27%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure14 Years
Fund Inception11/18/1998

Trailing Total Returns - PDCZX

as of 08/31/2014
TimeframePDCZXS&P 500Tactical Allocation
1 Month2.11%4.00%2.13%
3 Month2.37%4.68%2.08%
1 Year12.52%25.25%12.33%
3 Year9.61%20.61%7.59%
5 Year9.26%16.88%8.45%
10 Year6.34%8.38%5.32%
Since Inception6.10%10.69%--

Sector Allocation - PDCZX

as of 08/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PDCZX

as of 08/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond9.44
Total Net Assets$114.89M
Total Stock Holdings460
Total Bond Holdings169

Top Ten Holdings - PDCZX

as of 08/31/2014
CompanyYTD Return% of Assets
90day Euro$ Future 12/14/15 Notional Euro$ 3mo Td--13.52%
NYSE/Liffe 10 Year US Treasury Note Future Sept14--9.70%
90day Euro$ Futr 09/14/15 Notional Euro$ 3mo Td--8.62%
90day Euro$ Future 03/14/16 Notional Euro$ 3mo Td--5.83%
5 Year US Treasury Note Future Sept14--3.80%
US Treasury Bond 3.375%--2.35%
(S)cme Irs Usd3.00 3ml06-19-13 Sel Receiver Swap; No Pmt; 3.0000; Effdt06-1--2.04%
(S)cme Irs Usd3.00 3ml06-19-13 Sel Receiver Swap; No Pmt; 3.0000; Effdt06-1--1.92%
90day Euro$ Futr 06/13/16 Notional Euro$ 3mo Td--1.60%

Valuation & Growth - PDCZX

as of 08/31/2014
ValuationPDCZXCategory Range
Price/Cash Flow11.27
Dividend Yield1.85
LT Earnings11.52
Historical Earnings13.77
Sales Growth0.72
Cash-Flow Growth9.05
Book-Value Growth7.89
Key:  Lo 

Morningstar Summary - PDCZX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - PDCZX, 3 Year Avg

Pretax Return9.61%
Tax-adjusted Return8.63%
Tax Cost Ratio0.90%
Potential Cap Gains11.48%

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