Sector Allocation - PSRRX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 10.31 | 0.00 (0.00%) | 9.99 - 10.41 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of floating or adjustable rate senior secured loans, senior corporate debt and other senior Fixed Income Instruments that effectively enable the fund to achieve a floating rate of income. It may invest up to 10% of total assets in securities and instruments of issuers economically tied to emerging market countries. The fund may also invest up to 20% of its total assets in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers.
| Total Return | 4.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/29/2011 |
| Timeframe | PSRRX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | -0.10% | 2.34% | 0.13% |
| 3 Month | 1.18% | 8.22% | 1.73% |
| Year-to-Date | 2.45% | 15.37% | 3.17% |
| 1 Year | 6.97% | 27.28% | 8.79% |
| 3 Year | -- | 16.87% | 6.84% |
| 5 Year | -- | 5.43% | 4.92% |
| 10 Year | -- | 7.58% | 4.25% |
| Since Inception | 4.57% | 10.42% | -- |
| 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 | 5.52 | 5.52 | ||
| Other | 0.00 | 1.71 | 1.71 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 2.26 | 92.09 | 89.82 | ||
| Total | 2.26 | 99.32 | 97.05 | ||
| Cash | 12.42 | 15.36 | 2.95 | ||
| Total Net Assets | $2.71B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 500 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hj Heinz Co Tl B2 | -- | 1.80% |
| Cdx Hy19 5y Bp Cme | -- | 1.40% |
| Hca Inc Tl B3 | -- | 1.18% |
| Univision Communications Tl C2 | -- | 1.09% |
| Dupont (Us Coatings Acquistion) Tl B | -- | 1.05% |
| Albertsons Inc Tl **A&E** | -- | 0.96% |
| Springleaf Financial Corp Tl | -- | 0.92% |
| Supervalu Inc Tl | -- | 0.92% |
| Pvh Corp Tl B | -- | 0.91% |
| Servicemaster Company Tl | -- | 0.91% |
| Valuation | PSRRX | 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 | 1.79% |