Sector Allocation - PTUIX
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 |
|---|---|---|---|
| 10.59 | -0.10 (-0.94%) | 10.59 - 11.28 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "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 may invest up to 10% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may invest in certain derivative instruments.
| Total Return | 7.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.74% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/26/2011 |
| Timeframe | PTUIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.95% | 2.34% | -1.62% |
| 3 Month | -0.53% | 8.22% | -0.37% |
| Year-to-Date | -0.11% | 15.37% | -0.22% |
| 1 Year | 4.60% | 27.28% | 3.48% |
| 3 Year | -- | 16.87% | 5.58% |
| 5 Year | -- | 5.43% | 5.98% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 7.57% | 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 | 71.73 | 71.73 | ||
| Other | 0.15 | 14.06 | 13.91 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 6.40 | 51.46 | 45.06 | ||
| Total | 6.55 | 137.25 | 130.70 | ||
| Cash | 47.79 | 17.02 | -30.76 | ||
| Total Net Assets | $928.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 217 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Euro$ Cme 06/15/15 | -- | 11.36% |
| US Treasury Note 1% | -- | 8.10% |
| US Treasury Note 0.75% | -- | 7.93% |
| Fin Fut Euro$ Cme 12/14/15 | -- | 7.29% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 5.96% |
| Irs Usd 3mlq/2.75000s 06/19/13-43 Cme | -- | 5.54% |
| US Treasury Note 1% | -- | 4.42% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 3.45% |
| US Treasury Note 0.875% | -- | 3.34% |
| Fin Fut Euro$ Cme 03/14/16 | -- | 2.87% |
| Valuation | PTUIX | 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 | 2.32% |