Sector Allocation - PTIMX
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 |
|---|---|---|---|
| 23.31 | -0.01 (-0.04%) | 22.26 - 23.55 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets in investment-grade quality municipal securities that pay interest that is exempt from regular federal income tax. It invests in municipal securities issued by or on behalf of states and local governmental authorities throughout the United States and its territories that pay interest that is exempt from regular federal income tax, but not necessarily the federal alternative minimum tax ("AMT").
| Total Return | 12.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.19% |
| Expense Ratio | 2.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/30/2011 |
| Timeframe | PTIMX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 0.87% |
| 3 Month | 1.51% | 7.18% | 0.87% |
| Year-to-Date | 2.31% | 12.74% | 1.20% |
| 1 Year | 10.33% | 16.89% | 4.26% |
| 3 Year | -- | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 5.18% |
| 10 Year | -- | 7.88% | 4.04% |
| Since Inception | 12.91% | 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 | -- | 91.25 | 91.25 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.25 | 91.25 | ||
| Cash | -- | 8.75 | 8.75 | ||
| Total Net Assets | $43.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 149 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Wiseburn Calif Sch Dist 5% | -- | 1.90% |
| California Sch Fin Auth 5% | -- | 1.89% |
| Platteville Wis Redev Auth 5% | -- | 1.79% |
| Martin Cnty Fla Health Facs Au Rev Re 5% | -- | 1.77% |
| Citizens Ppty Ins Corp Fla Senior Se 5% | -- | 1.47% |
| Escambia Cnty Fla Health Facs Hlth Ca 6% | -- | 1.46% |
| New Jersey St Higher Ed Assist Stud L 5% | -- | 1.39% |
| Phoenix Ariz Indl Dev Auth 5% | -- | 1.38% |
| Tompkins Cnty N Y Dev Corp Rev Rev Bd 5% | -- | 1.36% |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | -- | 1.34% |
| Valuation | PTIMX | 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 | 4.65% |