| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.20 | -0.02 (-0.18%) | 9.96 - 11.33 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks the highest total return over time with an increased emphasis on capital preservation as the target date approaches. The fund invests at least 80% of or more of net assets in underlying funds, including exchange traded funds. Approximately 60% of these underlying funds will invest primarily in equity securities and 40% will invest primarily in fixed income securities. Approximately 55% of these assets at the target date will be in underlying funds that invest primarily in equity securities and 45% in underlying funds that invest primarily in fixed income securities. It is non-diversified.
| Total Return | 9.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | 5.95% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2011 |
| Timeframe | PZBAX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 1.51% |
| 3 Month | 3.23% | 7.18% | 3.29% |
| Year-to-Date | 5.37% | 12.74% | 5.72% |
| 1 Year | 8.42% | 16.89% | 10.00% |
| 3 Year | -- | 12.80% | 8.16% |
| 5 Year | -- | 5.21% | 3.74% |
| 10 Year | -- | 7.88% | 6.43% |
| Since Inception | 9.12% | 10.38% | -- |
| Basic Materials | 5.16% | |
|---|---|---|
| Consumer Cyclical | 10.84% | |
| Financial Services | 15.97% | |
| Real Estate | 6.22% | |
| Consumer Defensive | 9.66% | |
| Healthcare | 10.67% | |
| Utilities | 3.51% | |
| Communication Services | 4.15% | |
| Energy | 9.22% | |
| Industrials | 12.01% | |
| Technology | 12.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.02 | 38.02 | ||
| Bond | 0.00 | 25.76 | 25.76 | ||
| Other | 4.22 | 0.94 | -3.27 | ||
| Foreign Stock | 0.00 | 20.10 | 20.10 | ||
| Foreign Bond | 0.00 | 6.61 | 6.61 | ||
| Total | 4.22 | 91.43 | 87.22 | ||
| Cash | 8.00 | 20.73 | 12.72 | ||
| Total Net Assets | $14.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 77.67% | |
|---|---|---|
| AA | 4.03% | |
| A | 9.51% | |
| BBB | 7.78% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.01% |
| Valuation | PZBAX | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 14.46 | |
| Sales Growth | -11.69 | |
| Cash-Flow Growth | -5.75 | |
| Book-Value Growth | -16.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.87% |
