Sector Allocation - PLIAX
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 |
|---|---|---|---|
| 10.75 | -0.01 (-0.09%) | 10.71 - 11.16 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income; capital appreciation is of secondary importance. The fund invests principally in income producing debt instruments. It will generally invest at least 60% 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 40% of its assets in non-investment grade debt instruments, including those issued by non-U.S. entities denominated in U.S. dollars, and floating rate senior loans.
| Total Return | 7.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.65% |
| Expense Ratio | 1.27% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | PLIAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.49% | 2.34% | -1.62% |
| 3 Month | 0.13% | 8.22% | -0.37% |
| Year-to-Date | 0.79% | 15.37% | -0.22% |
| 1 Year | 6.35% | 27.28% | 3.48% |
| 3 Year | -- | 16.87% | 5.58% |
| 5 Year | -- | 5.43% | 5.98% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 7.51% | 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 | -- | 68.73 | 68.73 | ||
| Other | -- | 8.19 | 8.19 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 21.04 | 21.04 | ||
| Total | -- | 97.96 | 97.96 | ||
| Cash | -- | 2.04 | 2.04 | ||
| Total Net Assets | $608.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 139 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bk Amer Chrlt Nc Mtn 5.3% | -- | 1.49% |
| Berkshire Hathaway Fin 1.6% | -- | 1.49% |
| Wea Fin Llc/Wt Finance Aus 144A 3.375% | -- | 1.49% |
| Delta Air Pt 2012-1 4.75% | -- | 1.38% |
| Directv Hldgs Llc / Directv 2.4% | -- | 1.35% |
| Air Lease 5.625% | -- | 1.33% |
| General Elec Cap Corp Mtn Be 2.1% | -- | 1.31% |
| Freeport-Mcmoran Copper & Go 144A 3.875% | -- | 1.28% |
| Transocean 2.5% | -- | 1.24% |
| Vornado Rlty L P 5% | -- | 1.18% |
| Valuation | PLIAX | 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 | 2.07% |