Sector Allocation - PLCSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 | 0.00 (0.00%) | 10.27 - 10.50 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks current income; capital appreciation is of secondary importance. The fund invests principally in income producing debt instruments. Under normal circumstances, it will invest at least 70% of its assets in investment grade corporate debt instruments, including those issued by non-U.S. entities denominated in U.S. dollars, and U.S. government and agency securities. The fund may invest up to 30% of its assets in noninvestment 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 senior loans.
| Total Return | 3.98% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.99% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | PLCSX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.57% | 2.34% | -0.42% |
| 3 Month | 0.09% | 8.22% | -0.02% |
| Year-to-Date | 0.80% | 15.37% | 0.25% |
| 1 Year | 4.51% | 27.28% | 2.27% |
| 3 Year | -- | 16.87% | 2.58% |
| 5 Year | -- | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 2.94% |
| Since Inception | 3.98% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 62.92 | 62.92 | ||
| Other | -- | 7.14 | 7.14 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 28.65 | 28.65 | ||
| Total | -- | 98.71 | 98.71 | ||
| Cash | -- | 1.29 | 1.29 | ||
| Total Net Assets | $52.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 78 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Air Lease 5.625% | -- | 3.07% |
| Health Care Reit 2.25% | -- | 2.38% |
| Petrobras Glbl Fin B V 3% | -- | 2.31% |
| Bk Amer Chrlt Nc Mtn 5.3% | -- | 2.10% |
| Delta Air Pt 2012-1 4.75% | -- | 1.99% |
| Kia Mtrs 144A 3.625% | -- | 1.98% |
| Directv Hldgs Llc / Directv 3.125% | -- | 1.98% |
| Ford Motor Credit Co 3% | -- | 1.94% |
| Amer Intl Grp 2.375% | -- | 1.93% |
| Ing U S 144A 2.9% | -- | 1.93% |
| Valuation | PLCSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.65% |