| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 | -0.04 (-0.36%) | 10.56 - 11.51 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 14.02% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | PLSFX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | -1.08% | 2.34% | -1.28% |
| 3 Month | 2.06% | 8.22% | 0.81% |
| Year-to-Date | 3.94% | 15.37% | 1.70% |
| 1 Year | 15.99% | 27.28% | 9.36% |
| 3 Year | -- | 16.87% | 8.33% |
| 5 Year | -- | 5.43% | 7.64% |
| 10 Year | -- | 7.58% | 6.70% |
| Since Inception | 14.02% | 10.42% | -- |
| Basic Materials | 23.36% | |
|---|---|---|
| Consumer Cyclical | 24.65% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 9.88% | |
| Communication Services | 12.62% | |
| Energy | 0.00% | |
| Industrials | 29.49% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.44 | 1.44 | ||
| Bond | -- | 67.91 | 67.91 | ||
| Other | -- | 6.01 | 6.01 | ||
| Foreign Stock | -- | 0.41 | 0.41 | ||
| Foreign Bond | -- | 23.11 | 23.11 | ||
| Total | -- | 98.88 | 98.88 | ||
| Cash | -- | 1.12 | 1.12 | ||
| Total Net Assets | $49.82M |
|---|---|
| Total Stock Holdings | 9 |
| Total Bond Holdings | 177 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Reliance Steel & Aluminum 4.5% | -- | 1.33% |
| Intelsat Bermuda 144A 7.75% | -- | 1.08% |
| Toll Bros Fin 4.375% | -- | 1.04% |
| Mohawk Inds 3.85% | -- | 1.04% |
| Seminole Tribe Florida Nw Tl B Lx129078 S0009f035tb01 | -- | 1.03% |
| Freeport-Mcmoran Copper & Go 144A 3.875% | -- | 1.00% |
| Host Hotels & Resorts 3.75% | -- | 1.00% |
| Glencore Fdg 144A 4.125% | -- | 1.00% |
| Toll Bros Fin 6.75% | -- | 0.95% |
| Owens Corning New 4.2% | -- | 0.95% |
| Valuation | PLSFX | Category Range |
|---|---|---|
| Price/Earnings | 21.22 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 6.90 | |
| Dividend Yield | 1.66 | |
| LT Earnings | 17.35 | |
| Historical Earnings | ||
| Sales Growth | 3.98 | |
| Cash-Flow Growth | -7.64 | |
| Book-Value Growth | 7.49 |
| 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 | 3.45% |
