| Ticker: | PCSIX |
| Manager: | Saumil H. Parikh |
| Manager Since: | 06/09 |
| NAV (05/17/2013): | 14.97 |
| Objective: | Fixed Income - Corp Inv |
| Peer: | CG IT |
| Net Assets ($mil): | 804.07 |
| Inception: | 08/24/1995 |
PCSIX : Description
The fund was incepted in August 1995 and is managed by UBS Global Asset Management (US) Inc. The fund seeks total return consisting of income and capital appreciation. The fund invests at least 80% of its net assets in investment grade fixed income securities. The fund may invest, to a limited extent, in bonds that are below investment grade. The fund pays dividends monthly and capital gains annually.
PCSIX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 2.09% |
| Bonds | 104.13% |
| Foreign Bonds | 0.00% |
| Preferred | 0.90% |
| Convertible | 0.00% |
| Other | -7.12% |
| Foreign Hedged | 0.00% |
PCSIX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
PCSIX : Risk Analysis
| Beta v. S&P 500 | 0.02 |
| Beta v. EAFE | -0.01 |
| Beta v. Barclays Agg Bond | 1.27 |
| Alpha 3 Yr | 1.63 |
| Alpha 5 Yr | 1.70 |
| R-Sq 3 Yr | 0.90 |
| R-Sq 5 Yr | 0.70 |
| Std Dev 3 Yr | 3.15 |
| Std Dev 5 Yr | 5.63 |
| Sharpe 3 Yr | 2.69 |
| Sharpe 5 Yr | 1.59 |
PCSIX : Fees
| Expense Ratio | 0.82 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 1.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.50 |
PCSIX : Purchase Choices:
| Min Initial Investment | 10000 |
| Min Subsequent Investment | 500 |
PCSIX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 13.94 | 13.85 | 13.55 | 13.46 | 13.89 | 12.39 | 13.54 | 14.07 | 14.56 | 15.00 | 14.97 |
| Total Return (%) | 5.75 | 4.91 | 2.42 | 3.80 | 7.90 | 1.70 | 15.13 | 11.06 | 9.72 | 8.87 | 1.86 |
| Annual Dividend Yield (%) | 3.35 | 2.91 | 4.42 | 4.14 | 4.10 | 5.74 | 4.58 | 3.54 | 3.72 | 3.04 | 2.92 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 16.44 | 5.79 | -0.03 | -5.24 | 9.46 | -27.34 | 92.05 | 45.02 | 18.64 | 46.43 | 9.80 |
| Rel Performance-Obj.Ret.(%) | 5.34 | 20.29 | 9.43 | 4.14 | 27.29 | 88.82 | 26.34 | 43.45 | 53.72 | 28.75 | 5.69 |
| Ret.Quintile vs Obj(1 is best) | 2 | 2 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 286 | 347 | 398 | 553 | 680 | 785 | 584 | 691 | 747 | 796 | 804 |
| Annual Turnover (%) | 357.00 | 185.00 | 56.00 | 196.00 | 188.00 | 236.00 | 178.00 | 239.00 | 444.00 | 162.00 | 96.00 |
| Annual Dividend Paid ($) | 0.49 | 0.43 | 0.63 | 0.58 | 0.60 | 0.80 | 0.65 | 0.54 | 0.58 | 0.49 | 0.13 |
| Annual Capital Gains Paid($) | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.92 | 0.02 | 0.41 | 0.27 | 0.34 | 0.00 |
PCSIX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.39% | 2.61% | 2.37% | 1.86% | 7.68% | 8.59% | 9.07% | 6.85% | 7.00% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 18 | 10 | 21 | 24 | 18 | 6 | 3 | 5 | 3 | NA |
PCSIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
PCSIX : Stock Sector Breakout - 05/13
PCSIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||