Sector Allocation - PLNCX
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 |
|---|---|---|---|
| 10.95 | -0.01 (-0.09%) | 10.67 - 11.16 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 7.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.90% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/30/2011 |
| Timeframe | PLNCX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.10% |
| 3 Month | 2.00% | 7.18% | 1.76% |
| Year-to-Date | 1.99% | 12.74% | 1.42% |
| 1 Year | 7.35% | 16.89% | 5.78% |
| 3 Year | -- | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 7.29% | 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 | -- | 66.34 | 66.34 | ||
| Other | -- | 5.29 | 5.29 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 24.42 | 24.42 | ||
| Total | -- | 96.05 | 96.05 | ||
| Cash | -- | 3.95 | 3.95 | ||
| Total Net Assets | $608.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 143 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Directv Hldgs Llc / Directv 2.4% | -- | 1.50% |
| Wea Fin Llc/Wt Finance Aus 144A 3.375% | -- | 1.50% |
| Bk Amer Chrlt Nc Mtn 5.3% | -- | 1.49% |
| Berkshire Hathaway Fin 1.6% | -- | 1.48% |
| Delta Air Pt 2012-1 4.75% | -- | 1.40% |
| Air Lease 5.625% | -- | 1.33% |
| General Elec Cap Corp Mtn Be 2.1% | -- | 1.32% |
| Freeport-Mcmoran Copper & Go 144A 3.875% | -- | 1.30% |
| Transocean 2.5% | -- | 1.23% |
| Vornado Rlty L P 5% | -- | 1.19% |
| Valuation | PLNCX | 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 | 3.41% |