| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.98 | -0.01 (-0.11%) | 8.84 - 9.04 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks high current income, preservation of capital, and rising future income, consistent with prudent investment risk. The fund invests at least 80% of its assets in U.S. government fixed income securities. It invests in zero-coupon bonds, foreign securities (primarily through American Depositary Receipts ("ADRs")), dividend-paying stocks, and high-quality money market securities. The fund invests a higher proportion of its assets in shorter-term bonds when the Manager believes interest rates will rise, and a higher proportion in longer-term bonds when the Manager believes interest rates will fall.
| Total Return | 1.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 6.29% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/22/1998 |
| Timeframe | PGGCX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.14% |
| 3 Month | 1.12% | 7.18% | 0.32% |
| Year-to-Date | 1.69% | 12.74% | 0.15% |
| 1 Year | -0.66% | 16.89% | 0.70% |
| 3 Year | 0.13% | 12.80% | 1.68% |
| 5 Year | -0.07% | 5.21% | 2.54% |
| 10 Year | 0.31% | 7.88% | 2.70% |
| Since Inception | 1.79% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 10.06% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 22.97% | |
| Healthcare | 8.21% | |
| Utilities | 26.02% | |
| Communication Services | 9.61% | |
| Energy | 7.71% | |
| Industrials | 4.76% | |
| Technology | 10.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.94 | 15.94 | ||
| Bond | -- | 82.96 | 82.96 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.90 | 98.90 | ||
| Cash | -- | 1.10 | 1.10 | ||
| Total Net Assets | $2.13M |
|---|---|
| Total Stock Holdings | 13 |
| Total Bond Holdings | 9 |
| AAA | 0.00% | |
|---|---|---|
| AA | 100.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 0.75% | -- | 22.73% |
| FNMA 0.25% | -- | 22.72% |
| FNMA 1% | -- | 9.11% |
| FNMA 0.625% | -- | 9.09% |
| FNMA 0.5% | -- | 5.69% |
| FHLBA 1% | -- | 4.55% |
| FHLMC 1.125% | -- | 4.50% |
| FNMA 2% | -- | 2.30% |
| FNMA 0.5% | -- | 2.28% |
| MSFT | 23.36% | 1.70% |
| Valuation | PGGCX | Category Range |
|---|---|---|
| Price/Earnings | 14.19 | |
| Price/Book | 2.30 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 6.89 | |
| Dividend Yield | 3.86 | |
| LT Earnings | 6.48 | |
| Historical Earnings | -1.09 | |
| Sales Growth | 7.25 | |
| Cash-Flow Growth | 10.83 | |
| Book-Value Growth | 4.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 0.13% |
|---|---|
| Tax-adjusted Return | 0.12% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -6.53% |
