Sector Allocation - PLDSX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 10.51 | -0.01 (-0.10%) | 10.21 - 10.52 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 5.32% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | PLDSX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 0.31% |
| 3 Month | 1.41% | 7.18% | 0.60% |
| Year-to-Date | 1.75% | 12.74% | 0.66% |
| 1 Year | 5.85% | 16.89% | 2.63% |
| 3 Year | -- | 12.80% | 2.68% |
| 5 Year | -- | 5.21% | 3.33% |
| 10 Year | -- | 7.88% | 3.11% |
| Since Inception | 5.32% | 10.38% | -- |
| 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 | -- | 59.31 | 59.31 | ||
| Other | -- | 8.82 | 8.82 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 26.61 | 26.61 | ||
| Total | -- | 94.74 | 94.74 | ||
| Cash | -- | 5.26 | 5.26 | ||
| Total Net Assets | $55.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 81 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Air Lease 5.625% | -- | 2.88% |
| Health Care Reit 2.25% | -- | 2.23% |
| Bk Amer Chrlt Nc Mtn 5.3% | -- | 1.96% |
| Delta Air Pt 2012-1 4.75% | -- | 1.90% |
| Kia Mtrs 144A 3.625% | -- | 1.84% |
| Directv Hldgs Llc / Directv 3.125% | -- | 1.84% |
| Ford Motor Credit Co 3% | -- | 1.81% |
| Ing U S 144A 2.9% | -- | 1.79% |
| Arrow Electrs 3% | -- | 1.79% |
| Amer Intl Grp 2.375% | -- | 1.79% |
| Valuation | PLDSX | 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 | -- |