| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.14 | -0.01 (-0.08%) | 11.39 - 12.29 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to earn a positive total return that exceeds the rate of inflation by 700 basis points (or 7.00%) over a reasonable period of time regardless of market conditions. The fund combines two separate investment strategies. The beta strategy consists of a globally diversified asset allocation strategy. The alpha strategy involves the potential use of various "overlay" strategies. These consist of diverse active trading strategies designed to provide additional total return through the exploitation of market inefficiencies and other conditions.
| Total Return | 6.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 1.31% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/23/2008 |
| Timeframe | PDMAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.25% | 1.93% | 1.32% |
| 3 Month | 3.12% | 7.18% | 2.88% |
| Year-to-Date | 4.53% | 12.74% | 4.69% |
| 1 Year | 5.18% | 16.89% | 8.57% |
| 3 Year | 4.88% | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 6.98% | 10.38% | -- |
| Basic Materials | 2.55% | |
|---|---|---|
| Consumer Cyclical | 9.33% | |
| Financial Services | 14.52% | |
| Real Estate | 2.52% | |
| Consumer Defensive | 10.38% | |
| Healthcare | 11.12% | |
| Utilities | 2.99% | |
| Communication Services | 2.38% | |
| Energy | 8.15% | |
| Industrials | 17.25% | |
| Technology | 18.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.96 | 33.96 | ||
| Bond | 0.06 | 34.86 | 34.79 | ||
| Other | 39.54 | 52.55 | 13.00 | ||
| Foreign Stock | 0.00 | 3.23 | 3.23 | ||
| Foreign Bond | 0.04 | 3.06 | 3.02 | ||
| Total | 39.64 | 127.66 | 88.00 | ||
| Cash | 0.08 | 12.06 | 11.98 | ||
| Total Net Assets | $900.40M |
|---|---|
| Total Stock Holdings | 144 |
| Total Bond Holdings | 418 |
| AAA | 45.42% | |
|---|---|---|
| AA | 3.02% | |
| A | 4.50% | |
| BBB | 6.88% |
| BB | 7.25% | |
|---|---|---|
| B | 12.04% | |
| Below B | 5.64% | |
| Not Rated | 15.25% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ru10intr P Usl3m R 03/14/14 Ba | -- | 15.15% |
| Mltrfcf2 R Usl3m P 03/14/14 Ba | -- | 15.12% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 10.63% |
| Cgputql2 R Usl3m P 02/13/14 Ci | -- | 7.09% |
| Cgputs15 P Usl3m R 03/21/14 Ci | -- | 6.01% |
| Ru10intr P Usl3m R 02/13/14 Ci | -- | 5.99% |
| Ndueegf P Usl3m R 05/22/13 Ub | -- | 5.23% |
| Ubsembsk R Usl3m P 05/22/13 Ub | -- | 5.19% |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc | -- | 4.62% |
| AAPL | -16.96% | 4.03% |
| Valuation | PDMAX | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 2.60 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.80 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 19.9 | |
| Sales Growth | 5.25 | |
| Cash-Flow Growth | 7.48 | |
| Book-Value Growth | 8.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 4.88% |
|---|---|
| Tax-adjusted Return | 1.99% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | 7.80% |
