| Ticker: | PEDIX |
| Manager: | Stephen Rodosky |
| Manager Since: | 07/07 |
| NAV (05/21/2013): | 7.83 |
| Objective: | Fixed Income - Government |
| Peer: | GS LT |
| Net Assets ($mil): | 285.05 |
| Inception: | 08/31/2006 |
PEDIX : Description
NA
PEDIX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.24% |
| Bonds | 109.13% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -9.38% |
| Foreign Hedged | 0.00% |
PEDIX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
PEDIX : Risk Analysis
| Beta v. S&P 500 | -0.58 |
| Beta v. EAFE | -0.32 |
| Beta v. Barclays Agg Bond | 4.66 |
| Alpha 3 Yr | -14.72 |
| Alpha 5 Yr | -9.32 |
| R-Sq 3 Yr | 0.45 |
| R-Sq 5 Yr | 0.43 |
| Std Dev 3 Yr | 25.36 |
| Std Dev 5 Yr | 27.71 |
| Sharpe 3 Yr | 0.94 |
| Sharpe 5 Yr | 0.66 |
PEDIX : Fees
| Expense Ratio | 0.53 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.50 |
PEDIX : Purchase Choices:
| Min Initial Investment | 1000000 |
| Min Subsequent Investment | 0 |
PEDIX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.04 | 10.60 | 14.73 | 7.49 | 7.82 | 10.84 | 7.83 | ||||
| Total Return (%) | 10.78 | 49.18 | -28.39 | 12.85 | 55.69 | 2.91 | 2.12 | ||||
| Annual Dividend Yield (%) | 4.25 | 2.65 | 3.99 | 3.79 | 2.52 | 2.45 | 2.23 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 38.27 | 447.42 | -343.33 | 62.89 | 478.31 | -13.20 | 12.44 | ||||
| Rel Performance-Obj.Ret.(%) | 51.91 | 473.64 | -332.45 | 79.77 | 501.54 | -5.16 | 15.14 | ||||
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 5 | 1 | 1 | 3 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 238 | 204 | 444 | 385 | 285 | 285 | ||||
| Annual Turnover (%) | 0.00 | 590.00 | 780.00 | 615.00 | 412.00 | 355.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.47 | 0.42 | 0.42 | 0.32 | 0.31 | 0.27 | 0.07 | ||||
| Annual Capital Gains Paid($) | 0.00 | 0.43 | 2.77 | 0.30 | 0.87 | 2.65 | 0.00 | ||||
PEDIX : 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) | 6.88% | 8.06% | 0.75% | 2.12% | 10.24% | 20.50% | 14.42% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 30 | 6 | 3 | 1 | 1 | NA | NA | NA |
PEDIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
PEDIX : Stock Sector Breakout - 05/13
PEDIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||