| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.01 | 0.00 (0.00%) | 11.15 - 12.24 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks current income and moderate growth of capital. The fund seeks to achieve its investment goal through a strategy of allocating its assets to diverse investment styles within the two major asset classes of debt and equity securities. It normally invests 60% of its assets in debt and 40% of its assets in equity. The fund may also, at any time, invest in underlying funds that hold other debt or equity securities.
| Total Return | 4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.73% |
| Expense Ratio | 2.23% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | POBCX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.17% | 2.34% | -1.03% |
| 3 Month | 1.69% | 8.22% | 1.52% |
| Year-to-Date | 3.43% | 15.37% | 3.60% |
| 1 Year | 10.11% | 27.28% | 10.56% |
| 3 Year | 7.71% | 16.87% | 8.06% |
| 5 Year | 4.11% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 4.52% | 10.42% | -- |
| Basic Materials | 8.30% | |
|---|---|---|
| Consumer Cyclical | 12.24% | |
| Financial Services | 18.81% | |
| Real Estate | 1.38% | |
| Consumer Defensive | 10.98% | |
| Healthcare | 10.88% | |
| Utilities | 1.72% | |
| Communication Services | 3.90% | |
| Energy | 8.69% | |
| Industrials | 9.81% | |
| Technology | 13.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.20 | 26.20 | ||
| Bond | 0.00 | 24.70 | 24.70 | ||
| Other | 0.13 | 4.91 | 4.77 | ||
| Foreign Stock | 0.13 | 12.99 | 12.86 | ||
| Foreign Bond | 17.94 | 31.23 | 13.29 | ||
| Total | 18.20 | 100.03 | 81.82 | ||
| Cash | 0.27 | 18.32 | 18.05 | ||
| Total Net Assets | $519.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PL Managed Bond P | -- | 22.23% |
| PL Short Duration Bond P | -- | 11.33% |
| PL Large-Cap Value P | -- | 8.13% |
| PL Inflation Managed P | -- | 7.82% |
| PL Comstock P | -- | 6.35% |
| PL Floating Rate Loan P | -- | 6.16% |
| PL Global Absolute Return P | -- | 5.91% |
| PL Main Street Core P | -- | 5.18% |
| PL International Large-Cap P | -- | 4.15% |
| PL Large-Cap Growth P | -- | 3.55% |
| Valuation | POBCX | Category Range |
|---|---|---|
| Price/Earnings | 16.18 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.83 | |
| Historical Earnings | 15.24 | |
| Sales Growth | 0.86 | |
| Cash-Flow Growth | 7.52 | |
| Book-Value Growth | 5.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.71% |
|---|---|
| Tax-adjusted Return | 7.07% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 9.80% |
