| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.67 | -0.02 (-0.16%) | 10.67 - 12.84 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation and a reasonable level of current income. The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in equity and equity-related securities. It may invest in American Depository Receipts, warrants and other rights), and investments in various types of business ventures, including partnerships and joint ventures and securities of real estate investment trusts (REITs). The fund may invest up to 20% of its total assets in debt securities of varying credit quality. It may invest up to 20% of total assets in securities of foreign issuers.
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | 2.16% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 11/18/1998 |
| Timeframe | PIMGX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 1.32% |
| 3 Month | 4.77% | 7.18% | 2.88% |
| Year-to-Date | 8.31% | 12.74% | 4.69% |
| 1 Year | 11.12% | 16.89% | 8.57% |
| 3 Year | 7.64% | 12.80% | 7.05% |
| 5 Year | 2.86% | 5.21% | 4.88% |
| 10 Year | 6.40% | 7.88% | 5.90% |
| Since Inception | 4.55% | 10.38% | -- |
| Basic Materials | 4.17% | |
|---|---|---|
| Consumer Cyclical | 17.71% | |
| Financial Services | 17.91% | |
| Real Estate | 1.28% | |
| Consumer Defensive | 6.43% | |
| Healthcare | 14.79% | |
| Utilities | 1.76% | |
| Communication Services | 3.87% | |
| Energy | 8.16% | |
| Industrials | 11.51% | |
| Technology | 12.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.16 | 50.16 | ||
| Bond | 0.12 | 17.62 | 17.50 | ||
| Other | 1.11 | 1.03 | -0.08 | ||
| Foreign Stock | 0.00 | 15.89 | 15.89 | ||
| Foreign Bond | 21.74 | 31.56 | 9.83 | ||
| Total | 22.97 | 116.26 | 93.30 | ||
| Cash | 1.38 | 8.08 | 6.70 | ||
| Total Net Assets | $253.75M |
|---|---|
| Total Stock Holdings | 659 |
| Total Bond Holdings | 150 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cdxig9 10y Cme Cdxig9v4.Sr.Xr.Usd.17z.80 Buy Prtctn;no Pmt;pay Cpn 1.5000; | -- | 4.18% |
| Cdxig9 10y Cme Cdxig9v4.Sr.Xr.Usd.17z.80 Buy Prtctn;no Pmt;pay Cpn 1.5000; | -- | 4.14% |
| Cdx Ig10 10y Cme Cdxig10v4.Sr.Xr.Usd.18m.150 Buy Prtctn; Pay Cpn 1.5000; Ef | -- | 3.65% |
| Cdx Ig10 10y Cme Cdxig10v4.Sr.Xr.Usd.18m.150 Buy Prtctn; Pay Cpn 1.5000; Ef | -- | 3.58% |
| US Treasury Note 2% | -- | 3.54% |
| (S)cme Irs Usd.75-3ml 06-19-17 Sel Receiver Swap; No Pmt; 0.7500; Effdt06-1 | -- | 2.24% |
| (S)cme Irs Usd.75-3ml 06-19-17 Sel Receiver Swap; No Pmt; 0.7500; Effdt06-1 | -- | 2.23% |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 2.00% |
| Cme Irs Usd R 3ml-1.40 03/20/18 Maturity Sell Receiver; No Pmt;rec Cpn 1.40 | -- | 1.77% |
| Cme Irs Usd R 3ml-1.40 03/20/18 Maturity Sell Receiver; No Pmt;rec Cpn 1.40 | -- | 1.74% |
| Valuation | PIMGX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.80 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 16.37 | |
| Sales Growth | -0.79 | |
| Cash-Flow Growth | 4 | |
| Book-Value Growth | 5.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 7.64% |
|---|---|
| Tax-adjusted Return | 7.46% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 9.46% |
