| Ticker: | PLRIX |
| Manager: | Stephen Rodosky |
| Manager Since: | 07/07 |
| NAV (05/23/2013): | 11.76 |
| Objective: | Fixed Income - Government |
| Peer: | GS LT |
| Net Assets ($mil): | 5755.42 |
| Inception: | 08/31/2006 |
PLRIX : Description
NA
PLRIX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.47% |
| Bonds | 103.70% |
| Foreign Bonds | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.15% |
| Other | -4.32% |
| Foreign Hedged | 0.00% |
PLRIX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
PLRIX : Risk Analysis
| Beta v. S&P 500 | -0.09 |
| Beta v. EAFE | 0.04 |
| Beta v. Barclays Agg Bond | 2.77 |
| Alpha 3 Yr | -3.68 |
| Alpha 5 Yr | -3.11 |
| R-Sq 3 Yr | 0.80 |
| R-Sq 5 Yr | 0.69 |
| Std Dev 3 Yr | 7.94 |
| Std Dev 5 Yr | 11.78 |
| Sharpe 3 Yr | 1.57 |
| Sharpe 5 Yr | 1.00 |
PLRIX : Fees
| Expense Ratio | 0.52 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.50 |
PLRIX : Purchase Choices:
| Min Initial Investment | 1000000 |
| Min Subsequent Investment | 0 |
PLRIX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.09 | 10.32 | 10.92 | 10.62 | 10.85 | 11.79 | 11.76 | ||||
| Total Return (%) | 7.82 | 12.37 | 5.56 | 11.64 | 18.60 | 10.28 | 2.01 | ||||
| Annual Dividend Yield (%) | 4.93 | 4.21 | 4.73 | 5.19 | 3.89 | 3.46 | 3.12 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 8.64 | 79.37 | -3.74 | 50.84 | 107.42 | 60.50 | 11.31 | ||||
| Rel Performance-Obj.Ret.(%) | 22.28 | 105.59 | 7.14 | 67.72 | 130.65 | 68.54 | 14.01 | ||||
| Ret.Quintile vs Obj(1 is best) | 2 | 1 | 3 | 1 | 1 | 1 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 1,311 | 3,295 | 4,438 | 5,731 | 5,755 | 5,755 | ||||
| Annual Turnover (%) | 0.00 | 230.00 | 398.00 | 364.00 | 240.00 | 219.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.53 | 0.48 | 0.53 | 0.61 | 0.50 | 0.45 | 0.11 | ||||
| Annual Capital Gains Paid($) | 0.00 | 0.12 | 0.34 | 0.37 | 0.51 | 0.46 | 0.00 | ||||
PLRIX : 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) | 3.44% | 4.14% | 1.60% | 2.01% | 10.34% | 12.24% | 11.34% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 3 | 4 | 14 | 7 | 2 | 4 | 1 | NA | NA | NA |
PLRIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
PLRIX : Stock Sector Breakout - 05/13
PLRIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||