| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.54 | 0.00 (0.00%) | 12.22 - 14.67 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks income and long-term growth of capital. The fund invests in a portfolio of equity, fixed-income and money market securities which is actively managed to capitalize on opportunities created by perceived misvaluation. It will invest 45% to 70% of its total assets in equity and equity-related securities. The fund invests 30% to 55% of total assets in fixed-income securities. It may invest up to 15% of total assets in equity-related securities of small companies.
| Total Return | 5.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 1.31% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 14 Years |
| Fund Inception | 11/07/1996 |
| Timeframe | PIBAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 1.47% |
| 3 Month | 4.76% | 7.18% | 4.02% |
| Year-to-Date | 8.16% | 12.74% | 7.24% |
| 1 Year | 12.52% | 16.89% | 11.16% |
| 3 Year | 9.97% | 12.80% | 8.48% |
| 5 Year | 4.88% | 5.21% | 4.43% |
| 10 Year | 7.00% | 7.88% | 6.79% |
| Since Inception | 5.92% | 10.38% | -- |
| Basic Materials | 3.91% | |
|---|---|---|
| Consumer Cyclical | 10.37% | |
| Financial Services | 14.00% | |
| Real Estate | 2.53% | |
| Consumer Defensive | 9.53% | |
| Healthcare | 12.74% | |
| Utilities | 3.51% | |
| Communication Services | 4.11% | |
| Energy | 10.14% | |
| Industrials | 12.13% | |
| Technology | 17.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 53.32 | 53.32 | ||
| Bond | 0.00 | 27.30 | 27.30 | ||
| Other | 1.36 | 1.93 | 0.57 | ||
| Foreign Stock | 0.00 | 5.38 | 5.38 | ||
| Foreign Bond | 4.51 | 13.85 | 9.35 | ||
| Total | 5.87 | 101.78 | 95.92 | ||
| Cash | 0.15 | 4.19 | 4.04 | ||
| Total Net Assets | $384.69M |
|---|---|
| Total Stock Holdings | 1568 |
| Total Bond Holdings | 501 |
| AAA | 51.90% | |
|---|---|---|
| AA | 2.17% | |
| A | 24.23% | |
| BBB | 16.98% |
| BB | 3.55% | |
|---|---|---|
| B | 0.65% | |
| Below B | 0.43% | |
| Not Rated | 0.09% |
| Valuation | PIBAX | Category Range |
|---|---|---|
| Price/Earnings | 14.86 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.84 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.46 | |
| Historical Earnings | 17.97 | |
| Sales Growth | -0.31 | |
| Cash-Flow Growth | 1.29 | |
| Book-Value Growth | 5.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.97% |
|---|---|
| Tax-adjusted Return | 7.28% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 10.62% |
