| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.28 | -0.02 (-0.16%) | 11.35 - 12.36 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of total return (consisting of reinvestment of income with some capital appreciation). The fund operates as a fund of funds. It: (1) Generally invests between 55% and 95% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; (2) Generally invests between 5% and 45% of its assets in equity funds, and less than 30% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed these percentage ranges for short periods.
| Total Return | 5.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.36% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/16/2007 |
| Timeframe | PFIGX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.32% |
| 3 Month | 3.13% | 7.18% | 2.88% |
| Year-to-Date | 4.45% | 12.74% | 4.69% |
| 1 Year | 8.58% | 16.89% | 8.57% |
| 3 Year | 7.15% | 12.80% | 7.05% |
| 5 Year | 5.75% | 5.21% | 4.88% |
| 10 Year | 5.62% | 7.88% | 5.90% |
| Since Inception | 5.19% | 10.38% | -- |
| Basic Materials | 4.39% | |
|---|---|---|
| Consumer Cyclical | 11.15% | |
| Financial Services | 16.70% | |
| Real Estate | 9.37% | |
| Consumer Defensive | 6.38% | |
| Healthcare | 10.88% | |
| Utilities | 3.94% | |
| Communication Services | 3.41% | |
| Energy | 10.48% | |
| Industrials | 10.86% | |
| Technology | 12.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.65 | 21.65 | ||
| Bond | 0.00 | 55.81 | 55.81 | ||
| Other | 0.23 | 1.95 | 1.72 | ||
| Foreign Stock | 0.00 | 7.18 | 7.18 | ||
| Foreign Bond | 0.05 | 6.60 | 6.55 | ||
| Total | 0.28 | 93.19 | 92.91 | ||
| Cash | 0.56 | 3.83 | 3.27 | ||
| Total Net Assets | $1.73B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 38.15% | |
|---|---|---|
| AA | 7.66% | |
| A | 10.94% | |
| BBB | 26.19% |
| BB | 5.18% | |
|---|---|---|
| B | 6.80% | |
| Below B | 3.34% | |
| Not Rated | 1.73% |
| Valuation | PFIGX | Category Range |
|---|---|---|
| Price/Earnings | 15.74 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.39 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 7.84 | |
| Historical Earnings | 17.17 | |
| Sales Growth | -2.4 | |
| Cash-Flow Growth | 3.73 | |
| Book-Value Growth | -0.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.15% |
|---|---|
| Tax-adjusted Return | 6.06% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 9.21% |
