| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.27 | -0.09 (-1.22%) | 6.07 - 8.03 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return which exceeds that of its benchmark index consistent with prudent investment management. The fund normally invests in non-U.S. equity derivatives, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets. The fund may invest in common stocks, options, futures, options on futures and swaps. It is non-diversified.
| Total Return | 9.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.47% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/31/2003 |
| Timeframe | PIPDX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -1.31% | 2.34% | -1.95% |
| 3 Month | 5.55% | 8.22% | 2.88% |
| Year-to-Date | 11.77% | 15.37% | 5.64% |
| 1 Year | 38.00% | 27.28% | 26.79% |
| 3 Year | 13.75% | 16.87% | 9.89% |
| 5 Year | 6.65% | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | 9.44% | 10.42% | -- |
| Basic Materials | 9.15% | |
|---|---|---|
| Consumer Cyclical | 10.75% | |
| Financial Services | 21.04% | |
| Real Estate | 3.50% | |
| Consumer Defensive | 12.35% | |
| Healthcare | 10.42% | |
| Utilities | 3.68% | |
| Communication Services | 4.93% | |
| Energy | 7.18% | |
| Industrials | 12.93% | |
| Technology | 4.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.02 | 0.02 | ||
| Bond | 0.06 | 41.71 | 41.64 | ||
| Other | 2.20 | 93.90 | 91.70 | ||
| Foreign Stock | 0.00 | 8.08 | 8.08 | ||
| Foreign Bond | 17.26 | 41.93 | 24.67 | ||
| Total | 19.52 | 185.64 | 166.11 | ||
| Cash | 194.31 | 128.20 | -66.11 | ||
| Total Net Assets | $708.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 205 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Efa Up Trs Equity 3ml+22 Boa | -- | 39.88% |
| Efa Up Trs Equity 3ml+12 *Bullet* Jpm | -- | 34.51% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 12.72% |
| US Treasury Note 0.25% | -- | 8.70% |
| EFA | -- | 8.13% |
| Fannie Mae Single Family TBA 4% 2043-05-01 | -- | 7.77% |
| Efa Up Trs Equity 3ml+24 *Bullet* Jpm | -- | 6.90% |
| Efa Up Trs Equity 3ml+30 *Bullet* Bps | -- | 6.59% |
| Irs Usd 3mlq/2.00000s 06/19/13-23 Cme | -- | 5.67% |
| US Treasury Note 1.625% | -- | 4.31% |
| Valuation | PIPDX | Category Range |
|---|---|---|
| Price/Earnings | 13.06 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 8.97 | |
| Historical Earnings | 8.81 | |
| Sales Growth | -9.76 | |
| Cash-Flow Growth | -27.47 | |
| Book-Value Growth | 0.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 13.75% |
|---|---|
| Tax-adjusted Return | 7.64% |
| Tax Cost Ratio | 5.37% |
| Potential Cap Gains | 4.51% |
