| Ticker: | PTCIX |
| Manager: | Mark Kiesel |
| Manager Since: | 03/09 |
| NAV (04/14/2011): | 11.65 |
| Objective: | Fixed Income - Corp High Yield |
| Peer: | CH LT |
| Net Assets ($mil): | 2736.09 |
| Inception: | 03/31/2009 |
PTCIX : Description
NA
PTCIX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.67% |
| Bonds | 110.81% |
| Foreign Bonds | 0.00% |
| Preferred | 0.07% |
| Convertible | 0.03% |
| Other | -11.59% |
| Foreign Hedged | 0.00% |
PTCIX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
PTCIX : Risk Analysis
| Beta v. S&P 500 | 0.05 |
| Beta v. EAFE | 0.07 |
| Beta v. Barclays Agg Bond | 2.41 |
| Alpha 3 Yr | 3.25 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.40 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 8.15 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 1.90 |
| Sharpe 5 Yr | NA |
PTCIX : Fees
| Expense Ratio | 0.58 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.55 |
PTCIX : Purchase Choices:
| Min Initial Investment | 1000000 |
| Min Subsequent Investment | 0 |
PTCIX : Returns Analysis - Annual
| 2010 | 2011 | 2012 | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.50 | 11.48 | 12.09 | 11.65 | |||||||
| Total Return (%) | 13.13 | 17.02 | 17.41 | 4.76 | |||||||
| Annual Dividend Yield (%) | 5.61 | 5.24 | 5.18 | 5.10 | |||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -19.72 | 120.37 | 16.04 | 0.05 | |||||||
| Rel Performance-Obj.Ret.(%) | 6.71 | 152.31 | 47.01 | 8.35 | |||||||
| Ret.Quintile vs Obj(1 is best) | 3 | 1 | 1 | 2 | |||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 2,065 | 2,091 | 2,736 | 2,736 | |||||||
| Annual Turnover (%) | 166.00 | 341.00 | 259.00 | 0.00 | |||||||
| Annual Dividend Paid ($) | 0.71 | 0.69 | 0.72 | 0.22 | |||||||
| Annual Capital Gains Paid($) | 0.77 | 0.58 | 0.30 | 0.00 | |||||||
PTCIX : 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) | 4.35% | 5.77% | 4.99% | 4.76% | 16.99% | 15.25% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 74 | 27 | 1 | 1 | NA | NA | NA | NA |
PTCIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
PTCIX : Stock Sector Breakout - 05/13
PTCIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||