| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.15 | 0.08 (+0.72%) | 9.59 - 11.15 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to invest in a portfolio of investments that will provide an appropriate balance between capital appreciation and capital preservation in light of the fund's target date. The fund is managed for investors who plan to begin withdrawing assets gradually from their account around the year 2040. It invests in a portfolio of securities and other instruments, which may exclusively, primarily or otherwise include investment companies sponsored by the fund's adviser as well as other investment companies, including exchange-traded funds.
| Total Return | 9.23% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 6.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/28/2012 |
| Timeframe | PDTGX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.85% |
| 3 Month | 4.14% | 7.18% | 4.43% |
| Year-to-Date | 7.98% | 12.74% | 8.40% |
| 1 Year | -- | 16.89% | 13.00% |
| 3 Year | -- | 12.80% | 9.26% |
| 5 Year | -- | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | 7.31% |
| Since Inception | 9.23% | 10.38% | -- |
| Basic Materials | 5.54% | |
|---|---|---|
| Consumer Cyclical | 13.57% | |
| Financial Services | 15.39% | |
| Real Estate | 6.05% | |
| Consumer Defensive | 10.22% | |
| Healthcare | 9.79% | |
| Utilities | 3.76% | |
| Communication Services | 3.79% | |
| Energy | 7.55% | |
| Industrials | 12.31% | |
| Technology | 12.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 56.67 | 56.67 | ||
| Bond | 0.00 | 7.59 | 7.59 | ||
| Other | 0.01 | 3.50 | 3.48 | ||
| Foreign Stock | 0.00 | 23.67 | 23.67 | ||
| Foreign Bond | 0.03 | 1.54 | 1.51 | ||
| Total | 0.04 | 92.97 | 92.92 | ||
| Cash | 3.49 | 10.51 | 7.02 | ||
| Total Net Assets | $1.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.70% | |
|---|---|---|
| AA | 1.86% | |
| A | 4.73% | |
| BBB | 17.26% |
| BB | 10.48% | |
|---|---|---|
| B | 8.88% | |
| Below B | 0.14% | |
| Not Rated | 1.96% |
| Valuation | PDTGX | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 12.64 | |
| Historical Earnings | 17.24 | |
| Sales Growth | -1.94 | |
| Cash-Flow Growth | -18.19 | |
| Book-Value Growth | -25.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
