| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.95 | -0.01 (-0.09%) | 10.45 - 11.63 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high current income. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in below investment grade bonds (sometimes called "high yield bonds" or "junk bonds") which are rated at the time of purchase Ba1 or lower by Moody's and BB+ or lower by S&P. It also invests in bank loans (also known as senior floating rate interests) and securities of foreign issuers. Under normal circumstances, the fund maintains an average portfolio duration that is within ±25% of the duration of the Barclays US High Yield 2% Issuer Capped Index.
| Total Return | 8.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.14% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/29/2004 |
| Timeframe | PYHIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 2.14% | 1.93% | 1.71% |
| 3 Month | 3.76% | 7.18% | 3.15% |
| Year-to-Date | 5.02% | 12.74% | 4.55% |
| 1 Year | 13.44% | 16.89% | 12.81% |
| 3 Year | 10.35% | 12.80% | 9.81% |
| 5 Year | 11.61% | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 8.93% | 10.38% | -- |
| Basic Materials | 6.56% | |
|---|---|---|
| Consumer Cyclical | 32.04% | |
| Financial Services | 9.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 45.25% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 6.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.35 | 0.35 | ||
| Bond | -- | 78.21 | 78.21 | ||
| Other | -- | 7.47 | 7.47 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 10.67 | 10.67 | ||
| Total | -- | 96.70 | 96.70 | ||
| Cash | -- | 2.26 | 2.26 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 8 |
| Total Bond Holdings | 808 |
| AAA | 1.38% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 2.33% |
| BB | 30.73% | |
|---|---|---|
| B | 46.74% | |
| Below B | 18.24% | |
| Not Rated | 0.58% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Chesapeake Energy Corp, Term Loan B | -- | 0.83% |
| Berry Plastics 9.75% | -- | 0.83% |
| Everest Acq Llc/Finance 9.375% | -- | 0.80% |
| Sears Hldgs 6.625% | -- | 0.70% |
| Cit Grp 144A 6.625% | -- | 0.68% |
| Ally Finl 8% | -- | 0.64% |
| Dish Dbs 6.75% | -- | 0.63% |
| Windstream 7.875% | -- | 0.62% |
| Reynolds Grp Issuer 9.875% | -- | 0.55% |
| Engy Future Inter Hldg Co Ll 10% | -- | 0.54% |
| Valuation | PYHIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | 0.59 | |
| 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 | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.35% |
|---|---|
| Tax-adjusted Return | 6.96% |
| Tax Cost Ratio | 3.07% |
| Potential Cap Gains | 1.51% |
