Sector Allocation - PSDBX
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 |
|---|---|---|---|
| 10.03 | 0.00 (0.00%) | 10.00 - 10.03 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks as high a rate of current income as the advisor believes is consistent with preservation of capital and maintenance of liquidity. The fund invests in a diversified portfolio of fixed income securities comprised of short duration, investment grade money market and other fixed income securities. Its investments may include obligations of the U.S. government, its agencies and instrumentalities. Under normal circumstances, the effective duration of the fund's portfolio will generally not be greater than one year.
| Total Return | 0.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/17/2011 |
| Timeframe | PSDBX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.10% |
| 3 Month | 0.05% | 7.18% | 0.22% |
| Year-to-Date | 0.05% | 12.74% | 0.32% |
| 1 Year | 0.47% | 16.89% | 1.35% |
| 3 Year | -- | 12.80% | 1.21% |
| 5 Year | -- | 5.21% | 1.41% |
| 10 Year | -- | 7.88% | 2.00% |
| Since Inception | 0.34% | 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 | -- | 31.10 | 31.10 | ||
| Other | -- | 8.05 | 8.05 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.75 | 11.75 | ||
| Total | -- | 50.90 | 50.90 | ||
| Cash | -- | 49.10 | 49.10 | ||
| Total Net Assets | $861.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 218 |
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA CMO | -- | 0.96% |
| Danske Bk As 144a 144A FRN | -- | 0.87% |
| Royal Bank Of Canada Usd 01.0015 10/30/2014 | -- | 0.79% |
| Svenska Handelsbanken Ab Usd 00.7321 03/21/2016 | -- | 0.70% |
| Hm Depot 5.4% | -- | 0.70% |
| Boston Pptys Ltd Partnership 5% | -- | 0.67% |
| Kellogg 1.125% | -- | 0.59% |
| Citigroup Inc 00.5755 11/05/2014 | -- | 0.58% |
| Principal Life Global Fdg 144A 1% | -- | 0.57% |
| Canadian Nat Res 1.45% | -- | 0.55% |
| Valuation | PSDBX | 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 | 0.27% |