| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.93 | -0.01 (-0.11%) | 8.49 - 8.97 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. The fund normally invests in a combination of affiliated and unaffiliated funds, which may or may not be registered under the 1940 Act, Fixed Income Instruments of varying maturities, equity securities, forwards and derivatives. "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. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | 5.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.57% |
| Expense Ratio | 1.69% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/31/2008 |
| Timeframe | PTNAX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.17% |
| 3 Month | 2.05% | 7.18% | 2.60% |
| Year-to-Date | 2.63% | 12.74% | 4.12% |
| 1 Year | 8.66% | 16.89% | 7.75% |
| 3 Year | 6.76% | 12.80% | 6.79% |
| 5 Year | 4.86% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 5.34% | 10.38% | -- |
| Basic Materials | 5.69% | |
|---|---|---|
| Consumer Cyclical | 7.98% | |
| Financial Services | 16.91% | |
| Real Estate | 1.37% | |
| Consumer Defensive | 13.65% | |
| Healthcare | 12.23% | |
| Utilities | 2.53% | |
| Communication Services | 5.55% | |
| Energy | 11.45% | |
| Industrials | 10.12% | |
| Technology | 12.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 6.21 | 6.20 | ||
| Bond | 0.00 | 58.32 | 58.32 | ||
| Other | 0.42 | 13.52 | 13.10 | ||
| Foreign Stock | 1.36 | 5.63 | 4.26 | ||
| Foreign Bond | 11.16 | 57.42 | 46.26 | ||
| Total | 12.95 | 141.10 | 128.14 | ||
| Cash | 63.06 | 34.56 | -28.50 | ||
| Total Net Assets | $62.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 14 |
| Valuation | PTNAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.49 | |
| LT Earnings | 12.17 | |
| Historical Earnings | ||
| Sales Growth | -5.09 | |
| Cash-Flow Growth | 6.6 | |
| Book-Value Growth | 4.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.76% |
|---|---|
| Tax-adjusted Return | 3.15% |
| Tax Cost Ratio | 1.55% |
| Potential Cap Gains | 3.14% |
