Sector Allocation - PYACX
| 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 |
|---|---|---|---|
| 11.42 | 0.00 (0.00%) | 10.99 - 11.62 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return that is consistent with preservation of capital. The fund invests in a wide variety of debt instruments and income-producing securities. Under normal market conditions, it invests at least 80% of its total assets in corporate bonds or similar corporate debt instruments. The fund invests at least 65% of its total assets in securities rated investment grade at the time of purchase, and may invest up to 35% of its total assets in securities rated below investment grade (commonly called "junk bonds"). It is non-diversified.
| Total Return | 10.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.36% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/12/2009 |
| Timeframe | PYACX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 1.94% | 1.93% | 2.24% |
| 3 Month | 2.89% | 7.18% | 3.49% |
| Year-to-Date | 2.44% | 12.74% | 2.94% |
| 1 Year | 9.91% | 16.89% | 11.33% |
| 3 Year | 8.30% | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.25% |
| 10 Year | -- | 7.88% | 7.51% |
| Since Inception | 10.81% | 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 | 64.37 | 64.37 | ||
| Other | 3.47 | 2.35 | -1.12 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 33.54 | 33.54 | ||
| Total | 3.47 | 100.26 | 96.79 | ||
| Cash | 5.52 | 7.42 | 1.89 | ||
| Total Net Assets | $68.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 184 |
| AAA | 2.00% | |
|---|---|---|
| AA | 4.00% | |
| A | 22.00% | |
| BBB | 56.00% |
| BB | 13.00% | |
|---|---|---|
| B | 3.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PYELX | -- | 3.89% |
| Goldman Sachs Grp 2.375% | -- | 1.63% |
| Biomed Rlty L P 3.85% | -- | 1.47% |
| Vornado Rlty L P 4.25% | -- | 1.44% |
| Digital Rlty Tr 5.875% | -- | 1.42% |
| Bear Stearns Cos 5.55% | -- | 1.41% |
| Health Care Reit 4.125% | -- | 1.40% |
| Kroger 6.4% | -- | 1.30% |
| Freeport-Mcmoran Copper & Gold 144A 3.1% | -- | 1.23% |
| Firstenergy 144A 2.75% | -- | 1.23% |
| Valuation | PYACX | 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 | Below Avg |
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 5.98% |
| Tax Cost Ratio | 2.14% |
| Potential Cap Gains | 6.55% |