Sector Allocation - PIFUX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 | 0.00 (0.00%) | 9.99 - 10.04 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks total return consistent with current income and capital preservation. The overall strategy of the Ultrashort Duration Government Portfolio is to invest in U.S. government securities and U.S. government agency securities (including mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises ("GSEs")). The Advisor will seek to manage the magnitude of fluctuation by limiting the Portfolio's duration range from three months to 18 months with a target duration of 12 months. The Portfolio may also invest in government securities that are supported by the full faith and credit of the U.S. government.
| Total Return | 0.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/08/2012 |
| Timeframe | PIFUX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 0.10% |
| 3 Month | 0.12% | 7.18% | 0.22% |
| Year-to-Date | 0.03% | 12.74% | 0.32% |
| 1 Year | 0.67% | 16.89% | 1.35% |
| 3 Year | -- | 12.80% | 1.21% |
| 5 Year | -- | 5.21% | 1.41% |
| 10 Year | -- | 7.88% | 2.00% |
| Since Inception | 0.75% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 38.69 | 38.69 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 38.69 | 38.69 | ||
| Cash | -- | 61.31 | 61.31 | ||
| Total Net Assets | $74.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 65 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GNMA 4.862% | -- | 1.65% |
| GNMA 5.46% | -- | 1.57% |
| FNMA 4% | -- | 1.43% |
| FHLMC CMO 4% | -- | 1.39% |
| FHLMC CMO 4.5% | -- | 1.35% |
| GNMA 5.501% | -- | 1.33% |
| GNMA 5.508% | -- | 1.22% |
| GNMA 4.706% | -- | 1.15% |
| GNMA 5.411% | -- | 1.12% |
| GNMA FRN | -- | 1.05% |
| Valuation | PIFUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.29% |