PBCFX: Holdings for TARGET ASSET ALLOCATION FDS, TA

Company	Symbol	% Assets	YTD Return %
FNMA	N/A	4.40	N/A
Credit Default Swap Cdx Ig10 5yr 1.55% 06/20/13 Bu	N/A	4.25	N/A
Credit Default Swap Cdx Ig10 5yr 1.55% 06/20/13 Bu	N/A	4.23	N/A
CREDIT DEFAULT CDX IG10 BP GST 1.5% 06/20/18 BUY P	N/A	3.84	N/A
CREDIT DEFAULT CDX IG10 BP GST 1.5% 06/20/18 BUY P	N/A	3.82	N/A
Credit Default Swaps Cdx Hy-10 100 Bp Brc Buy Prtc	N/A	3.75	N/A
Credit Default Swaps Cdx Hy-10 100 Bp Brc Buy Prtc	N/A	3.73	N/A
Interest Rate Swap Gbp R 6ml-5	N/A	3.69	N/A
Interest Rate Swap Gbp R 6ml-5	N/A	3.55	N/A
United States Treas Nts 1.5%	N/A	2.88	N/A

EQUITY HOLDINGS

Averages	PBCFX	Category Avg
Price/Earnings	15.13	15.52
Price/Book	1.87	1.96
Price/Sales	1.01	1.06
Price/Cashflow	3.99	7.89
Median Market Cap	27.44B	23.67B
3 Year Earnings Growth	13.59%	10.91%

SECTOR WEIGHTINGS (%)

Sector

PBCFX

Category Avg

Utilities

2.55

3.50

Business services

6.21

4.55

Financials

19.45

17.36

Telecommunications

4.88

6.29

Media

1.03

2.39

Consumer goods

6.02

10.76

Energy

11.21

11.02

Hardware

10.42

8.44

Health

9.88

11.26

Software

3.96

3.84

Consumer services

12.44

8.30

Industrial materials

11.96

12.31

BOND RATINGS (%)

Sector	PBCFX	Category Avg
US GOVERNMENT	N/A	N/A
AAA	N/A	51.09
AA	N/A	4.84
A	N/A	11.22
BBB	N/A	13.49
BB	N/A	6.66
B	N/A	6.45
BELOW B	N/A	3.33
OTHER	N/A	2.91

BOND HOLDINGS

Averages	PBCFX	Category Avg
Maturity	N/A	6.77
Duration	N/A	4.21
Credit Quality	N/A	A

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