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PKCRX:NASDAQ

Payden/Kravitz Cash Balance Plan Fund Retirement Class – PKCRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.540.00 (0.00%)10.20 - 10.660.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PKCRX

The investment seeks income and total return consistent with preservation of capital. The fund is designed as an investment vehicle for cash balance pension plans. It seeks to earn a total return, net of fees and expenses, that is equivalent to the interest crediting rate established by the Internal Revenue Service for cash balance pension plans using the 30-year U.S. Treasury Bond Yield. The fund seeks to earn this rate each calendar year. It invests at least 80% of its total assets in a wide variety of debt instruments and income-producing securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.95%
Yield (Trailing 12 Mo.)2.01%
Expense Ratio1.75%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure4 Years
Fund Inception04/06/2009

Trailing Total Returns - PKCRX

as of 04/30/2013
TimeframePKCRXS&P 500Multisector Bond
1 Month0.48%1.93%1.57%
3 Month0.38%7.18%2.34%
Year-to-Date0.57%12.74%3.01%
1 Year4.91%16.89%9.65%
3 Year2.56%12.80%7.99%
5 Year--5.21%7.84%
10 Year--7.88%7.09%
Since Inception2.95%10.38%--

Sector Allocation - PKCRX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PKCRX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
70.1870.18
Other0.11
 
 
3.493.39
Foreign Stock0.00
 
 
0.000.00
Foreign Bond11.84
 
 
18.436.59
Total11.9592.1080.16
Cash13.84
 
 
33.6919.85
Total Net Assets$148.51M
Total Stock Holdings0
Total Bond Holdings229

Bond Credit Quality - PKCRX

as of 04/30/2013
AAA9.00%
AA23.00%
A13.00%
BBB20.00%
BB10.00%
B10.00%
Below B12.00%
Not Rated3.00%

Top Ten Holdings - PKCRX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 5yr Note (Cbt) Jun13--4.81%
Us 10yr Note (Cbt)jun13--3.69%
FNMA FRN--2.44%
FNMA 2.5%--1.44%
Volt Npl X Llc 2012-Npl3 FRN--1.30%
Us Ultra Bond(Cbt Jun13--1.25%
Vericrest Opp Ln Tr 2012-Npl1 8.1116%--1.23%
FHLMC 2.5%--1.04%
Xay Cons Discret Jun13--1.02%
Wamu Mtg Cert 2007-Hy7 CMO--1.02%

Valuation & Growth - PKCRX

as of 04/30/2013
ValuationPKCRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PKCRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - PKCRX, 3 Year Avg

Pretax Return2.56%
Tax-adjusted Return1.87%
Tax Cost Ratio0.68%
Potential Cap Gains1.09%

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