Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Sunday, December 27, 2009, 5:14AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Target Conservative Allocation Z (PDCZX)On Dec 24: 9.23  Up 0.01 (0.11%)  
MORE ON PDCZX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.96
Stocks:28.91
Bonds:61.79
Other:3.34
TOP 10 HOLDINGS ( 38.14% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
FNMAN/A4.40N/A
Credit Default Swap Cdx Ig10 5yr 1.55% 06/20/13 BuN/A4.25N/A
Credit Default Swap Cdx Ig10 5yr 1.55% 06/20/13 BuN/A4.23N/A
CREDIT DEFAULT CDX IG10 BP GST 1.5% 06/20/18 BUY PN/A3.84N/A
CREDIT DEFAULT CDX IG10 BP GST 1.5% 06/20/18 BUY PN/A3.82N/A
Credit Default Swaps Cdx Hy-10 100 Bp Brc Buy PrtcN/A3.75N/A
Credit Default Swaps Cdx Hy-10 100 Bp Brc Buy PrtcN/A3.73N/A
Interest Rate Swap Gbp R 6ml-5N/A3.69N/A
Interest Rate Swap Gbp R 6ml-5N/A3.55N/A
United States Treas Nts 1.5%N/A2.88N/A
EQUITY HOLDINGS 
AveragesPDCZXCategory Avg
Price/Earnings15.1315.52
Price/Book1.871.96
Price/Sales1.011.06
Price/Cashflow3.997.89
Median Market Cap27.44B23.67B
3 Year Earnings Growth13.59%10.91%
SECTOR WEIGHTINGS (%) 
Sector PDCZXCategory Avg
Utilities
 
2.553.50
Business services
 
6.214.55
Financials
 
19.4517.36
Telecommunications
 
4.886.29
Media
 
1.032.39
Consumer goods
 
6.0210.76
Energy
 
11.2111.02
Hardware
 
10.428.44
Health
 
9.8811.26
Software
 
3.963.84
Consumer services
 
12.448.30
Industrial materials
 
11.9612.31
BOND RATINGS (%) 
SectorPDCZXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A51.09
AAN/A4.84
AN/A11.22
BBBN/A13.49
BBN/A6.66
BN/A6.45
BELOW BN/A3.33
OTHERN/A2.91
BOND HOLDINGS 
AveragesPDCZXCategory Avg
Maturity N/A6.77
Duration N/A4.21
Credit Quality N/AA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder