Sector Allocation - PBSMX
| 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 |
|---|---|---|---|
| 11.52 | -0.01 (-0.09%) | 11.42 - 11.62 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high current income consistent with the preservation of principal. The fund invests at least 80% of its investable assets in bonds of corporations with varying maturities. The effective duration of the fund's portfolio will generally be less than three years. It may invest in mortgage-related securities and asset-backed securities. Up to 35% of the fund's investable assets may be invested in dollar-denominated obligations issued in the U.S. by foreign corporations and governments. The fund may invest up to 20% of the fund's investable assets in below investment-grade debt obligations.
| Total Return | 5.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.09% |
| Expense Ratio | 0.83% |
| Front Load | 3.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 14 Years |
| Fund Inception | 09/01/1989 |
| Timeframe | PBSMX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | 0.31% |
| 3 Month | 0.71% | 7.18% | 0.60% |
| Year-to-Date | 0.78% | 12.74% | 0.66% |
| 1 Year | 3.49% | 16.89% | 2.63% |
| 3 Year | 3.70% | 12.80% | 2.68% |
| 5 Year | 5.12% | 5.21% | 3.33% |
| 10 Year | 4.23% | 7.88% | 3.11% |
| Since Inception | 5.80% | 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 | 66.61 | 66.61 | ||
| Other | 0.01 | 0.11 | 0.11 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 7.96 | 33.48 | 25.52 | ||
| Total | 7.97 | 100.20 | 92.24 | ||
| Cash | 0.00 | 7.73 | 7.73 | ||
| Total Net Assets | $9.62B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 700 |
| AAA | 6.38% | |
|---|---|---|
| AA | 4.66% | |
| A | 44.15% | |
| BBB | 42.50% |
| BB | 2.13% | |
|---|---|---|
| B | 0.17% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 02yr Note Jun13 | -- | 21.70% |
| Us 05yr Note Jun13 | -- | 7.96% |
| Citigroup 3.953% | -- | 0.98% |
| Bk Of Amer Corporation 6% | -- | 0.51% |
| Jpmorgan Chase 5.125% | -- | 0.51% |
| Goldman Sachs Grp 3.625% | -- | 0.50% |
| Wachovia Bk Natl Assn 4.875% | -- | 0.47% |
| Jpmorgan Chase 3.15% | -- | 0.47% |
| General Elec Cap Corp Mtn Be 1% | -- | 0.46% |
| Ford Motor Credit Co 5% | -- | 0.46% |
| Valuation | PBSMX | 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 | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.70% |
|---|---|
| Tax-adjusted Return | 1.35% |
| Tax Cost Ratio | 1.19% |
| Potential Cap Gains | 1.15% |