| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.55 | -0.01 (-0.07%) | 12.05 - 14.56 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a balanced investment composed of a well diversified portfolio of stocks and bonds which produce both capital growth and current income. The fund invests mainly in a combination of bonds and value stocks of large and midsized U.S. companies with a greater focus on value stocks. Value stocks are those that the adviser believes are currently undervalued by the market. The adviser buys bonds of governments and private companies that are mostly investment-grade in quality with intermediate- to long-term maturities (three years or longer).
| Total Return | 5.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | 1.79% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 04/27/1992 |
| Timeframe | PGEBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 1.47% |
| 3 Month | 4.44% | 7.18% | 4.02% |
| Year-to-Date | 8.01% | 12.74% | 7.24% |
| 1 Year | 12.39% | 16.89% | 11.16% |
| 3 Year | 8.84% | 12.80% | 8.48% |
| 5 Year | 0.94% | 5.21% | 4.43% |
| 10 Year | 3.54% | 7.88% | 6.79% |
| Since Inception | 5.72% | 10.38% | -- |
| Basic Materials | 2.19% | |
|---|---|---|
| Consumer Cyclical | 8.30% | |
| Financial Services | 23.33% | |
| Real Estate | 0.81% | |
| Consumer Defensive | 8.78% | |
| Healthcare | 17.71% | |
| Utilities | 4.86% | |
| Communication Services | 5.01% | |
| Energy | 12.35% | |
| Industrials | 9.01% | |
| Technology | 7.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 54.78 | 54.78 | ||
| Bond | 0.00 | 26.35 | 26.35 | ||
| Other | 0.00 | 0.69 | 0.69 | ||
| Foreign Stock | 0.00 | 5.18 | 5.18 | ||
| Foreign Bond | 0.00 | 3.29 | 3.29 | ||
| Total | 0.00 | 90.29 | 90.29 | ||
| Cash | 0.00 | 8.55 | 8.55 | ||
| Total Net Assets | $1.24B |
|---|---|
| Total Stock Holdings | 158 |
| Total Bond Holdings | 309 |
| AAA | 53.66% | |
|---|---|---|
| AA | 2.51% | |
| A | 15.07% | |
| BBB | 22.60% |
| BB | 0.50% | |
|---|---|---|
| B | 0.24% | |
| Below B | 0.07% | |
| Not Rated | 5.35% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 4.90% |
| XOM | 1.77% | 2.18% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 2.09% |
| JNJ | 21.03% | 1.93% |
| JPM | 10.55% | 1.78% |
| US Treasury Note 1.25% | -- | 1.75% |
| Ginnie Mae Jumbos TBA 3% 2043-05-01 | -- | 1.44% |
| PFE | 16.19% | 1.44% |
| PM | 15.40% | 1.27% |
| US Treasury Note 3% | -- | 1.21% |
| Valuation | PGEBX | Category Range |
|---|---|---|
| Price/Earnings | 15.27 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 11.16 | |
| Sales Growth | 1.62 | |
| Cash-Flow Growth | 5.09 | |
| Book-Value Growth | -1.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.84% |
|---|---|
| Tax-adjusted Return | 7.71% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -62.71% |
