| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.61 | 0.00 (0.00%) | 11.14 - 11.69 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to earn a positive total return that exceeds the rate of inflation by 500 basis points (or 5.00%) on an annualized basis over a reasonable period of time (generally at least three years or more). The fund is designed to pursue a consistent absolute return by combining two independent investment strategies - a beta strategy, which provides broad exposure to investment markets, and an alpha strategy, which seeks returns from active trading. Its strategies are also generally intended to produce lower volatility over a reasonable period of time than has been historically associated with traditional asset classes.
| Total Return | 5.13% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/02/2012 |
| Timeframe | PJMLX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 1.32% |
| 3 Month | 2.46% | 7.18% | 2.88% |
| Year-to-Date | 3.46% | 12.74% | 4.69% |
| 1 Year | 4.57% | 16.89% | 8.57% |
| 3 Year | 4.13% | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 5.13% | 10.38% | -- |
| Basic Materials | 2.57% | |
|---|---|---|
| Consumer Cyclical | 9.50% | |
| Financial Services | 14.63% | |
| Real Estate | 2.55% | |
| Consumer Defensive | 10.46% | |
| Healthcare | 11.21% | |
| Utilities | 3.01% | |
| Communication Services | 2.40% | |
| Energy | 8.21% | |
| Industrials | 16.01% | |
| Technology | 19.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.94 | 28.94 | ||
| Bond | 0.05 | 31.40 | 31.35 | ||
| Other | 33.98 | 50.83 | 16.85 | ||
| Foreign Stock | 0.00 | 2.31 | 2.31 | ||
| Foreign Bond | 0.03 | 3.19 | 3.16 | ||
| Total | 34.06 | 116.67 | 82.61 | ||
| Cash | 0.06 | 17.45 | 17.39 | ||
| Total Net Assets | $848.61M |
|---|---|
| Total Stock Holdings | 144 |
| Total Bond Holdings | 377 |
| AAA | 50.46% | |
|---|---|---|
| AA | 3.45% | |
| A | 7.66% | |
| BBB | 7.47% |
| BB | 9.12% | |
|---|---|---|
| B | 9.89% | |
| Below B | 3.04% | |
| Not Rated | 8.91% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mltrfcf2 R Usl3m P 03/14/14 Ba | -- | 12.70% |
| Ru10intr P Usl3m R 03/14/14 Ba | -- | 12.62% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 8.66% |
| Cgputql2 R Usl3m P 02/13/14 Ci | -- | 5.66% |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc | -- | 5.19% |
| Ru10intr P Usl3m R 02/13/14 Ci | -- | 4.83% |
| Ndueegf P Usl3m R 05/22/13 Ub | -- | 4.53% |
| Ubsembsk R Usl3m P 05/22/13 Ub | -- | 4.50% |
| Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc | -- | 4.07% |
| Cgputs15 P Usl3m R 03/21/14 Ci | -- | 4.01% |
| Valuation | PJMLX | Category Range |
|---|---|---|
| Price/Earnings | 14.76 | |
| Price/Book | 2.65 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 10.31 | |
| Historical Earnings | 20.21 | |
| Sales Growth | 5.36 | |
| Cash-Flow Growth | 8.1 | |
| Book-Value Growth | 8.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 4.13% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.93% |
