| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.92 | -0.02 (-0.20%) | 9.35 - 9.96 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in other investment companies (including ETFs). It may invest in the international, domestic equity, and fixed income markets, with limited (typically less than 15%) exposure to emerging markets.
| Total Return | 2.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.39% |
| Expense Ratio | 3.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/02/2009 |
| Timeframe | PFTLX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.32% |
| 3 Month | 1.75% | 7.18% | 2.88% |
| Year-to-Date | 2.69% | 12.74% | 4.69% |
| 1 Year | 7.15% | 16.89% | 8.57% |
| 3 Year | 1.74% | 12.80% | 7.05% |
| 5 Year | 1.43% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 2.49% | 10.38% | -- |
| Basic Materials | 1.14% | |
|---|---|---|
| Consumer Cyclical | 3.08% | |
| Financial Services | 1.93% | |
| Real Estate | 88.73% | |
| Consumer Defensive | 0.01% | |
| Healthcare | 4.05% | |
| Utilities | 0.02% | |
| Communication Services | 0.98% | |
| Energy | 0.02% | |
| Industrials | 0.03% | |
| Technology | 0.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.56 | 2.56 | ||
| Bond | 0.00 | 65.51 | 65.51 | ||
| Other | 2.43 | 3.08 | 0.65 | ||
| Foreign Stock | 0.00 | 0.07 | 0.07 | ||
| Foreign Bond | 2.61 | 31.93 | 29.32 | ||
| Total | 5.04 | 103.15 | 98.11 | ||
| Cash | 15.87 | 14.88 | -0.99 | ||
| Total Net Assets | $22.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 25.61% | |
|---|---|---|
| AA | 4.53% | |
| A | 5.72% | |
| BBB | 9.00% |
| BB | 8.86% | |
|---|---|---|
| B | 22.67% | |
| Below B | 17.26% | |
| Not Rated | 6.34% |
| Valuation | PFTLX | Category Range |
|---|---|---|
| Price/Earnings | 18.63 | |
| Price/Book | 1.77 | |
| Price/Sales | 4.17 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.89 | |
| LT Earnings | 4.92 | |
| Historical Earnings | 17.68 | |
| Sales Growth | -12.4 | |
| Cash-Flow Growth | -20.68 | |
| Book-Value Growth | 2.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 1.74% |
|---|---|
| Tax-adjusted Return | 1.29% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 2.30% |
