Sector Allocation - PMZCX
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 |
|---|---|---|---|
| 11.19 | -0.02 (-0.18%) | 10.00 - 11.23 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term return, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a portfolio of mortgage-related assets, including, but not limited to Agency residential and commercial mortgage-backed securities ("MBS") and private label residential and commercial MBS, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund normally varies from (negative) 1 year to positive 8 years. It is non-diversified.
| Total Return | 13.30% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.90% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/22/2012 |
| Timeframe | PMZCX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 0.76% |
| 3 Month | 1.81% | 7.18% | 0.98% |
| Year-to-Date | 2.62% | 12.74% | 1.73% |
| 1 Year | -- | 16.89% | 5.91% |
| 3 Year | -- | 12.80% | 3.85% |
| 5 Year | -- | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 13.30% | 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 | 0.00 | ||
| Bond | 0.00 | 107.19 | 107.19 | ||
| Other | 0.20 | 0.79 | 0.58 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 50.90 | 39.57 | -11.33 | ||
| Total | 51.10 | 147.55 | 96.44 | ||
| Cash | 22.16 | 25.71 | 3.55 | ||
| Total Net Assets | $394.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 258 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ginnie Mae Single Family TBA 4.5% 2042-03-01 | -- | 17.81% |
| Ginnie Mae Single Family TBA 4% 2042-03-01 | -- | 15.17% |
| Fannie Mae Single Family TBA 4.5% 2042-02-01 | -- | 12.32% |
| FNMA 5% | -- | 8.53% |
| FNMA 5% | -- | 6.93% |
| Fannie Mae Single Family TBA 5% 2042-01-01 | -- | 6.18% |
| Irs Usd 3mls/1.50000s 12/19/12-19 Cme | -- | 5.96% |
| FHLMC 4.5% | -- | 5.41% |
| Ginnie Mae Single Family TBA 3% 2042-01-01 | -- | 4.33% |
| Fannie Mae Single Family TBA 3% 2027-01-01 | -- | 4.30% |
| Valuation | PMZCX | 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 | -- |