| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.07 | -0.06 (-0.54%) | 9.58 - 11.23 | 0.0 |
Market data as of 8:00PM 05/23/13. 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 2050. It employs a systematic asset allocation strategy that will be strategically modified based on, among other things, market conditions and the number of years remaining until the target date. The fund invests in a diversified portfolio of equity, fixed income, and other diversifying asset classes in an effort to achieve the fund's investment objective.
| Total Return | 9.67% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 6.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/28/2012 |
| Timeframe | PDTIX | S&P 500 | Target Date 2046-2050 |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.91% |
| 3 Month | 4.32% | 7.18% | 4.60% |
| Year-to-Date | 8.27% | 12.74% | 8.77% |
| 1 Year | -- | 16.89% | 13.48% |
| 3 Year | -- | 12.80% | 9.38% |
| 5 Year | -- | 5.21% | 3.37% |
| 10 Year | -- | 7.88% | 7.39% |
| Since Inception | 9.67% | 10.38% | -- |
| Basic Materials | 5.53% | |
|---|---|---|
| Consumer Cyclical | 13.64% | |
| Financial Services | 15.49% | |
| Real Estate | 5.32% | |
| Consumer Defensive | 10.33% | |
| Healthcare | 9.90% | |
| Utilities | 3.83% | |
| Communication Services | 3.82% | |
| Energy | 7.63% | |
| Industrials | 12.38% | |
| Technology | 12.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 59.31 | 59.31 | ||
| Bond | 0.00 | 5.28 | 5.28 | ||
| Other | 0.01 | 3.12 | 3.11 | ||
| Foreign Stock | 0.00 | 24.21 | 24.21 | ||
| Foreign Bond | 0.03 | 1.10 | 1.08 | ||
| Total | 0.04 | 93.02 | 92.99 | ||
| Cash | 3.09 | 10.05 | 6.96 | ||
| Total Net Assets | $1.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.75% | |
|---|---|---|
| AA | 1.87% | |
| A | 4.74% | |
| BBB | 17.27% |
| BB | 10.44% | |
|---|---|---|
| B | 8.84% | |
| Below B | 0.14% | |
| Not Rated | 1.95% |
| Valuation | PDTIX | Category Range |
|---|---|---|
| Price/Earnings | 15.97 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 12.62 | |
| Historical Earnings | 17.36 | |
| Sales Growth | -1.79 | |
| Cash-Flow Growth | -17.55 | |
| Book-Value Growth | -25.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
