| Ticker: | PIXAX |
| Manager: | William H. Gross |
| Manager Since: | 08/05 |
| NAV (05/17/2013): | 6.86 |
| Objective: | Balanced - Asset Allocation |
| Peer: | AA LB |
| Net Assets ($mil): | 139.78 |
| Inception: | 08/03/2005 |
PIXAX : Description
NA
PIXAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 17.49% |
| Bonds | 104.92% |
| Foreign Bonds | 0.00% |
| Preferred | 0.14% |
| Convertible | 0.00% |
| Other | -22.54% |
| Foreign Hedged | 0.00% |
PIXAX : Style Analysis - 05/13
| Large Growth | 11.99% |
| Large Value | 49.13% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 11.99% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 12.10% |
| High Yield Bond | 11.83% |
| Foreign Bond | 11.91% |
PIXAX : Risk Analysis
| Beta v. S&P 500 | 1.00 |
| Beta v. EAFE | 0.09 |
| Beta v. Barclays Agg Bond | 0.41 |
| Alpha 3 Yr | 5.52 |
| Alpha 5 Yr | 6.77 |
| R-Sq 3 Yr | 0.97 |
| R-Sq 5 Yr | 0.93 |
| Std Dev 3 Yr | 16.30 |
| Std Dev 5 Yr | 24.93 |
| Sharpe 3 Yr | 1.30 |
| Sharpe 5 Yr | 0.65 |
PIXAX : Fees
| Expense Ratio | 1.19 |
| % Max Load | 3.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.94 |
PIXAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
PIXAX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.98 | 10.19 | 10.26 | 5.63 | 5.60 | 5.51 | 5.21 | 6.86 | |||
| Total Return (%) | 16.69 | 7.36 | -43.93 | 56.50 | 30.02 | 4.67 | 26.53 | 16.61 | |||
| Annual Dividend Yield (%) | 13.50 | 6.36 | 0.62 | 55.88 | 28.05 | 10.14 | 13.83 | 10.23 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 9.02 | 18.73 | -69.22 | 300.81 | 149.63 | 25.75 | 105.46 | 38.69 | |||
| Rel Performance-Obj.Ret.(%) | 61.78 | 13.49 | -153.37 | 320.45 | 176.02 | 64.22 | 147.86 | 100.99 | |||
| Ret.Quintile vs Obj(1 is best) | 1 | 2 | 5 | 1 | 1 | 1 | 1 | 1 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 27 | 35 | 21 | 7 | 26 | 62 | 140 | 140 | |||
| Annual Turnover (%) | 590.00 | 464.00 | 400.00 | 564.00 | 786.00 | 453.00 | 1,047.00 | 0.00 | |||
| Annual Dividend Paid ($) | 1.42 | 0.67 | 0.03 | 3.25 | 1.60 | 0.54 | 0.82 | 0.07 | |||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
PIXAX : 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) | 2.96% | 10.06% | 19.82% | 16.61% | 28.71% | 19.81% | 12.82% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | NA | NA | NA |
PIXAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
PIXAX : Stock Sector Breakout - 05/13
PIXAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| GENERAL MOTORS | 0.00 | 80,000,000 |
| DG FUNDING TRUST | 0.14 | 243 |