| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.28 | 0.02 (+0.16%) | 11.15 - 12.36 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks a long-term total return in excess of inflation. The fund allocates its assets among the following general investment categories: inflation-indexed bonds, securities of real estate companies, commodity index-linked notes, fixed-income securities, securities of natural resource companies, master limited partnerships (MLPs), publicly-listed infrastructure companies, and floating rate debt. It concentrates its investments (invests more than 25% of its net assets) in securities in the real estate and energy/natural resources industries.
| Total Return | 9.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 03/16/2010 |
| Timeframe | PDRDX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 1.47% |
| 3 Month | 1.92% | 7.18% | 4.02% |
| Year-to-Date | 4.71% | 12.74% | 7.24% |
| 1 Year | 7.56% | 16.89% | 11.16% |
| 3 Year | 8.68% | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 9.18% | 10.38% | -- |
| Basic Materials | 4.23% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 16.37% | |
| Consumer Defensive | 0.06% | |
| Healthcare | 0.00% | |
| Utilities | 12.59% | |
| Communication Services | 2.98% | |
| Energy | 56.47% | |
| Industrials | 6.99% | |
| Technology | 0.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.48 | 27.48 | ||
| Bond | 0.00 | 22.72 | 22.72 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.00 | 14.04 | 14.04 | ||
| Foreign Bond | 3.47 | 22.45 | 18.98 | ||
| Total | 3.47 | 86.74 | 83.27 | ||
| Cash | 2.88 | 19.61 | 16.73 | ||
| Total Net Assets | $1.71B |
|---|---|
| Total Stock Holdings | 233 |
| Total Bond Holdings | 247 |
| AAA | 43.34% | |
|---|---|---|
| AA | 12.79% | |
| A | 0.00% | |
| BBB | 0.53% |
| BB | 9.40% | |
|---|---|---|
| B | 21.78% | |
| Below B | 1.34% | |
| Not Rated | 10.82% |
| Valuation | PDRDX | Category Range |
|---|---|---|
| Price/Earnings | 21.55 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.98 | |
| Price/Cash Flow | 10.93 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 7.2 | |
| Historical Earnings | 8.07 | |
| Sales Growth | -0.87 | |
| Cash-Flow Growth | -6.53 | |
| Book-Value Growth | 6.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.68% |
|---|---|
| Tax-adjusted Return | 8.05% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 6.54% |
