Sector Allocation - PSRZX
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 |
|---|---|---|---|
| 10.39 | -0.01 (-0.10%) | 9.95 - 10.41 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.24% |
| Expense Ratio | 1.10% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/29/2011 |
| Timeframe | PSRZX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 0.71% |
| 3 Month | 1.55% | 7.18% | 1.87% |
| Year-to-Date | 2.64% | 12.74% | 3.03% |
| 1 Year | 6.53% | 16.89% | 7.75% |
| 3 Year | -- | 12.80% | 5.98% |
| 5 Year | -- | 5.21% | 5.09% |
| 10 Year | -- | 7.88% | 4.30% |
| Since Inception | 5.08% | 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 | 5.69 | 5.69 | ||
| Other | 0.00 | 5.86 | 5.86 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 2.53 | 89.35 | 86.82 | ||
| Total | 2.53 | 100.90 | 98.37 | ||
| Cash | 12.61 | 14.24 | 1.62 | ||
| Total Net Assets | $2.68B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 458 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cdx Bp Hy19 5y Cme | -- | 1.57% |
| Hca Inc Tl B3 | -- | 1.37% |
| Mgm Resorts Intl Tl B | -- | 1.06% |
| Fortescue Metals Group Ltd Tl B | -- | 1.06% |
| Springleaf Financial Corp Tl | -- | 1.05% |
| Pvh Corp Tl B | -- | 1.05% |
| Tribune Co Tl B | -- | 1.00% |
| Cdx Bp Hy18 5y Cme | -- | 0.96% |
| Wilsonart International Hld Tl B | -- | 0.93% |
| Spectrum Brands Hldgs Tl B | -- | 0.93% |
| Valuation | PSRZX | 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 | 2.09% |