| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.72 | 0.05 (+0.47%) | 9.70 - 10.86 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks current income and, secondarily, long-term capital appreciation. The fund invests primarily in investment grade U.S. corporate bonds and in dividend-paying stocks. It invests in U.S. government securities and high-quality money market securities. The fund invests a majority of its assets in fixed income securities while the general level of interest rates exceeds the dividend yields available on common stock. It invests a higher proportion of its assets in stocks when the economic outlook is favorable.
| Total Return | 2.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | 4.20% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/22/1998 |
| Timeframe | PIECX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -1.12% | 2.34% | -1.03% |
| 3 Month | 3.03% | 8.22% | 1.52% |
| Year-to-Date | 7.08% | 15.37% | 3.60% |
| 1 Year | 10.65% | 27.28% | 10.56% |
| 3 Year | 6.86% | 16.87% | 8.06% |
| 5 Year | 2.98% | 5.43% | 4.59% |
| 10 Year | 2.58% | 7.58% | 5.48% |
| Since Inception | 2.66% | 10.42% | -- |
| Basic Materials | 3.37% | |
|---|---|---|
| Consumer Cyclical | 18.38% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.70% | |
| Healthcare | 12.33% | |
| Utilities | 12.85% | |
| Communication Services | 12.30% | |
| Energy | 3.78% | |
| Industrials | 15.37% | |
| Technology | 7.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.65 | 44.65 | ||
| Bond | -- | 45.13 | 45.13 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.77 | 1.77 | ||
| Foreign Bond | -- | 1.21 | 1.21 | ||
| Total | -- | 92.76 | 92.76 | ||
| Cash | -- | 5.88 | 5.88 | ||
| Total Net Assets | $9.63M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 40 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 13.97% | |
| BBB | 70.30% |
| BB | 6.65% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 9.08% |
| Valuation | PIECX | Category Range |
|---|---|---|
| Price/Earnings | 17.75 | |
| Price/Book | 2.92 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 3.53 | |
| LT Earnings | 8.19 | |
| Historical Earnings | 2.87 | |
| Sales Growth | -2.29 | |
| Cash-Flow Growth | 2.54 | |
| Book-Value Growth | 2.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.86% |
|---|---|
| Tax-adjusted Return | 6.47% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 5.55% |
