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PLCHX:NASDAQ

PL High Income Fund Class C – PLCHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.230.00 (0.00%)10.85 - 11.330.0

Market data as of 6:05PM 07/24/14. Quotes are delayed by at least 15 min.

Overview - PLCHX

The investment seeks a high level of current income. Under normal circumstances, the fund invests at least 80% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments or in instruments with characteristics of non-investment grade debt instruments. It invests principally in instruments that have intermediate to long terms to maturity, which generally means that the fund will hold instruments with final maturities greater than one year. Debt instruments in which the fund invests include bonds, notes and floating rate loans, including those of foreign issuers which are denominated in U.S. dollars.

Growth of $10,000 (10 Years)

Total Return9.93%
Yield (Trailing 12 Mo.)3.99%
Expense Ratio2.40%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception06/29/2012

Trailing Total Returns - PLCHX

as of 06/30/2014
TimeframePLCHXS&P 500High Yield Bond
1 Month0.75%2.07%0.79%
3 Month1.65%5.23%2.14%
Year-to-Date4.23%7.14%4.83%
1 Year10.58%24.61%10.62%
3 Year--16.58%8.24%
5 Year--18.83%12.57%
10 Year--7.78%7.60%
Since Inception9.93%10.67%--

Sector Allocation - PLCHX

as of 06/30/2014
Basic Materials
 
10.45%
Consumer Cyclical
 
45.06%
Financial Services
 
0.00%
Real Estate
 
0.02%
Consumer Defensive
 
0.00%
Healthcare
 
3.41%
Utilities
 
4.75%
Communication Services
 
1.44%
Energy
 
5.84%
Industrials
 
19.71%
Technology
 
9.33%

Asset Allocation - PLCHX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
2.592.59
Bond--
 
 
69.3169.31
Other--
 
 
0.060.06
Foreign Stock--
 
 
0.040.04
Foreign Bond--
 
 
19.9119.91
Total--91.9191.91
Cash--
 
 
8.058.05
Total Net Assets$27.99M
Total Stock Holdings20
Total Bond Holdings214

Bond Credit Quality - PLCHX

as of 06/30/2014
AAA0.00%
AA0.00%
A0.00%
BBB7.49%
BB28.00%
B40.31%
Below B20.34%
Not Rated3.86%

Top Ten Holdings - PLCHX

as of 06/30/2014
CompanyYTD Return% of Assets
BKLN--3.42%
Aperam 144A 7.75%--1.41%
Sprint 144A 7.25%--1.17%
Intelsat Luxembourg S A 7.75%--1.12%
Hca Hldgs 6.25%--1.04%
Sprint Nextel 144A 7%--1.02%
Cec Entmt 144A 8%--0.92%
Chrysler Group Llc Tranche B Lx135335 0000cn091tb01--0.88%
Mgm Resorts International Tlb Lx127263 M000f5028tb01--0.88%
Charter Comm. Oper. Term E Lx129060 C000jm085tb01--0.87%

Valuation & Growth - PLCHX

as of 06/30/2014
ValuationPLCHXCategory Range
Price/Earnings23.53
Price/Book2.91
Price/Sales1.36
Price/Cash Flow7.13
Dividend Yield2.68
LT Earnings15.44
Historical Earnings
Sales Growth7.09
Cash-Flow Growth16.24
Book-Value Growth2.65
Key:  Lo 
 Hi

Morningstar Summary - PLCHX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - PLCHX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains4.22%

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