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  • Prev. Nav 9.47 3/13/10  
    Current Offer 9.50  
    YTD Return
    1.09% 2/28/10  
    52-Wk Low 7.17
    52-Wk High 9.47  
    Range 2.30  
    Total Assets
    700,000  
     
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            • Related Information: PCLRX

              Fund Profile: PCLRX

              The investment seeks current income and a reasonable level of capital appreciation.

              The fund normally invest approximately 60% of total assets (which may range up to 65% of total assets) in debt obligations of varying credit quality, including securities issued or guaranteed by the U.S. government and its agencies, and debt obligations issued by U.S. companies, foreign companies and foreign governments and their agencies. It may invest up to 15% of its total assets in credit-linked securities and 30% of total assets in non-U.S. dollar denominated foreign debt obligations.

              • Fund Manager:
                Chris Dialynas , since 5/30/00
              • Fund Inception:
                10/1/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (27.32%), BONDS (64.3%), CASH (6.19%), OTHER (2.19%)

              Top Fund Holdings: PCLRX

              Name % of Total Fund Assets
              Credit Default Swap Cdx Ig10 5yr 1.55% 06/20/13 Bu () 3.97 %
              Credit Default Swap Cdx Ig10 5yr 1.55% 06/20/13 Bu () 3.97 %
              CREDIT DEFAULT CDX IG10 BP GST 1.5% 06/20/18 BUY P () 3.58 %
              CREDIT DEFAULT CDX IG10 BP GST 1.5% 06/20/18 BUY P () 3.58 %
              Credit Default Swaps Cdx Hy-10 100 Bp Brc Buy Prtc () 3.51 %
              View Holdings