Sector Allocation - PSPLX
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 |
|---|---|---|---|
| 3.16 | 0.01 (+0.32%) | 3.15 - 4.10 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return through the implementation of short investment positions on the S&P 500 Index. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the S&P 500 Index (the "index") or specific Index securities, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It will maintain short positions through the use of a combination of derivatives, including options, futures, options on futures, and swaps. The fund is non-diversified.
| Total Return | -10.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 01/29/2010 |
| Timeframe | PSPLX | S&P 500 | Bear Market |
|---|---|---|---|
| 1 Month | -0.90% | 1.93% | -3.50% |
| 3 Month | -5.15% | 7.18% | -9.24% |
| Year-to-Date | -10.05% | 12.74% | -15.66% |
| 1 Year | -9.66% | 16.89% | -21.56% |
| 3 Year | -8.91% | 12.80% | -22.25% |
| 5 Year | -3.04% | 5.21% | -21.89% |
| 10 Year | -- | 7.88% | -15.34% |
| Since Inception | -10.72% | 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 | 59.88 | 59.88 | ||
| Other | 0.12 | 8.90 | 8.78 | ||
| Foreign Stock | 101.56 | 0.00 | -101.56 | ||
| Foreign Bond | 7.02 | 96.00 | 88.98 | ||
| Total | 108.70 | 164.78 | 56.08 | ||
| Cash | 20.71 | 63.42 | 42.72 | ||
| Total Net Assets | $7.31B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 721 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Emini S&P500 Cme 03/15/13 | -- | 91.02% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 50.24% |
| US Treasury Note 0.375% | -- | 11.13% |
| Fin Fut S&P 500 Cme 03/14/13 | -- | 10.54% |
| Fin Fut Euro$ Cme 12/14/15 | -- | 9.87% |
| Fin Fut Euro$ Cme 06/15/15 | -- | 7.38% |
| Fin Fut Euro$ Cme 03/14/16 | -- | 3.39% |
| FHLMC 0.75% | -- | 3.12% |
| FNMA 3.5% | -- | 3.02% |
| US Treasury Note 1.625% | -- | 2.20% |
| Valuation | PSPLX | 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 | -8.91% |
|---|---|
| Tax-adjusted Return | -9.50% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -22.00% |