| Ticker: | PITAX |
| Manager: | Brian Weinstein |
| Manager Since: | 12/08 |
| NAV (06/18/2013): | 8.78 |
| Objective: | Fixed Income - Government |
| Peer: | GS AJ |
| Net Assets ($mil): | 25.86 |
| Inception: | 10/28/2005 |
PITAX : Description
NA
PITAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 96.35% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 3.65% |
| Foreign Hedged | 0.00% |
PITAX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
PITAX : Risk Analysis
| Beta v. S&P 500 | 0.04 |
| Beta v. EAFE | 0.01 |
| Beta v. Barclays Agg Bond | 1.23 |
| Alpha 3 Yr | 1.01 |
| Alpha 5 Yr | -4.49 |
| R-Sq 3 Yr | 0.46 |
| R-Sq 5 Yr | 0.38 |
| Std Dev 3 Yr | 3.93 |
| Std Dev 5 Yr | 8.13 |
| Sharpe 3 Yr | 1.79 |
| Sharpe 5 Yr | 0.35 |
PITAX : Fees
| Expense Ratio | 0.89 |
| % Max Load | 3.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.39 |
PITAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 100 |
PITAX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.84 | 9.53 | 9.39 | 7.20 | 7.62 | 8.01 | 8.73 | 8.78 | |||
| Total Return (%) | 0.63 | 5.71 | -18.46 | 6.62 | 7.11 | 11.73 | 6.41 | 0.10 | |||
| Annual Dividend Yield (%) | 3.73 | 4.29 | 7.35 | 0.71 | 1.78 | 2.26 | 0.00 | 0.00 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -37.00 | -12.49 | -229.06 | 6.95 | 5.53 | 38.70 | 21.84 | -7.78 | |||
| Rel Performance-Obj.Ret.(%) | -17.62 | 1.15 | -202.84 | 17.83 | 22.41 | 61.93 | 29.88 | -5.08 | |||
| Ret.Quintile vs Obj(1 is best) | 5 | 2 | 5 | 5 | 3 | 1 | 2 | 4 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 4 | 6 | 12 | 16 | 25 | 30 | 26 | |||
| Annual Turnover (%) | 0.00 | 88.20 | 32.30 | 109.50 | 85.30 | 82.60 | 198.80 | 0.00 | |||
| Annual Dividend Paid ($) | 0.36 | 0.42 | 0.55 | 0.05 | 0.14 | 0.20 | 0.00 | 0.00 | |||
| Annual Capital Gains Paid($) | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
PITAX : 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) | 0.75% | 0.86% | -0.21% | 0.10% | 3.68% | 7.10% | 2.76% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 33 | 53 | 86 | 76 | 36 | 21 | 77 | NA | NA | NA |
PITAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
PITAX : Stock Sector Breakout - 05/13
PITAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||