Sector Allocation - PUSYX
| 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 |
|---|---|---|---|
| 13.17 | 0.03 (+0.23%) | 13.14 - 13.65 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income as the adviser believes is consistent with preservation of capital. The fund invests mainly in bonds and secularized debt instruments (such as mortgage-backed investments) that are obligations of the U.S. government, its agencies and instrumentality and accordingly are backed by the full faith and credit of the United States (e.g., U.S. Treasury bonds and Ginnie Mae mortgage-backed bonds) or by only the credit of a federal agency or government-sponsored entity (e.g., Fannie Mae and Freddie Mac mortgage-backed bonds), and that have short- to long-term maturities.
| Total Return | 6.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.72% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 04/11/1994 |
| Timeframe | PUSYX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.56% |
| 3 Month | 1.44% | 7.18% | 1.01% |
| Year-to-Date | 0.99% | 12.74% | 0.51% |
| 1 Year | 3.09% | 16.89% | 2.26% |
| 3 Year | 4.06% | 12.80% | 4.35% |
| 5 Year | 6.91% | 5.21% | 4.83% |
| 10 Year | 5.52% | 7.88% | 4.12% |
| Since Inception | 6.24% | 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 | 0.26 | 101.52 | 101.27 | ||
| Other | 20.32 | 35.37 | 15.05 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 20.58 | 136.89 | 116.32 | ||
| Cash | 16.31 | 0.00 | -16.31 | ||
| Total Net Assets | $1.44B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 209 |
| AAA | 146.89% | |
|---|---|---|
| AA | 0.00% | |
| A | 7.48% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | -54.37% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ginnie Mae Jumbos TBA 3% 2043-05-01 | -- | 47.89% |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc | -- | 11.59% |
| Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc | -- | 9.01% |
| Mbx.Fn30.400.09 R Usl1m P 01/12/40 Bc | -- | 7.85% |
| GNMA 3.5% | -- | 6.73% |
| Mbx.Gii30.500.10 R Usl1m P 01/12/41 Bc | -- | 5.79% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 5.07% |
| Ginnie Mae Jumbos TBA 4% 2043-04-01 | -- | 4.14% |
| Ginnie Mae Jumbos TBA 4.5% 2043-04-01 | -- | 3.36% |
| Mbx.Fn30.600.08 P Usl1m R 01/12/39 Bc | -- | 3.29% |
| Valuation | PUSYX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.06% |
|---|---|
| Tax-adjusted Return | 1.60% |
| Tax Cost Ratio | 2.37% |
| Potential Cap Gains | -4.69% |