| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.43 | 0.00 (0.00%) | 10.73 - 11.49 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income; it may also seek capital appreciation. The fund invests principally in income producing debt instruments. Under normal circumstances, it will invest up to 70% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments, including those issued by non-U.S. entities denominated in U.S. dollars, and floating rate loans. The fund may invest up to 65% of its assets in investment grade corporate debt instruments, including those issued by non-U.S. entities denominated in U.S. dollars, U.S. government and agency securities.
| Total Return | 14.39% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.20% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | PLCNX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 1.95% | 1.93% | 1.57% |
| 3 Month | 3.47% | 7.18% | 2.34% |
| Year-to-Date | 4.69% | 12.74% | 3.01% |
| 1 Year | 15.38% | 16.89% | 9.65% |
| 3 Year | -- | 12.80% | 7.99% |
| 5 Year | -- | 5.21% | 7.84% |
| 10 Year | -- | 7.88% | 7.09% |
| Since Inception | 14.39% | 10.38% | -- |
| Basic Materials | 18.09% | |
|---|---|---|
| Consumer Cyclical | 43.64% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 8.43% | |
| Communication Services | 8.15% | |
| Energy | 0.00% | |
| Industrials | 21.69% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.77 | 1.77 | ||
| Bond | -- | 67.65 | 67.65 | ||
| Other | -- | 9.34 | 9.34 | ||
| Foreign Stock | -- | 0.32 | 0.32 | ||
| Foreign Bond | -- | 18.81 | 18.81 | ||
| Total | -- | 97.89 | 97.89 | ||
| Cash | -- | 2.11 | 2.11 | ||
| Total Net Assets | $53.60M |
|---|---|
| Total Stock Holdings | 11 |
| Total Bond Holdings | 183 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Barrick North Amer Fin 144A 5.75% | -- | 1.37% |
| Barrick Gold 144A 4.1% | -- | 1.36% |
| Reliance Steel & Aluminum 4.5% | -- | 1.20% |
| Intelsat Bermuda 144A 7.75% | -- | 0.96% |
| Mohawk Inds 3.85% | -- | 0.95% |
| Host Hotels & Resorts 3.75% | -- | 0.92% |
| Toll Bros Fin 4.375% | -- | 0.92% |
| Seminole Tribe Florida Nw Tl B Lx129078 S0009f035tb01 | -- | 0.91% |
| Freeport-Mcmoran Copper & Go 144A 3.875% | -- | 0.91% |
| Goldcorp Inc New 3.7% | -- | 0.91% |
| Valuation | PLCNX | Category Range |
|---|---|---|
| Price/Earnings | 21.16 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 7.07 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 16.46 | |
| Historical Earnings | ||
| Sales Growth | 7.66 | |
| Cash-Flow Growth | -7.85 | |
| Book-Value Growth | 0.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
