| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.28 | | Stocks: | N/A | | Bonds: | 77.6 | | Other: | 0.12 |
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| TOP 10 HOLDINGS ( 11.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 2.59 | N/A | | United States Treas Nts 1% | N/A | 1.89 | N/A | | General Elec Cap Corp Mtn Be 5.9% | N/A | 1.27 | N/A | | United States Treas Nts | N/A | 1.13 | N/A | | Cs First Boston Ny Brh Sr Mtn 5% | N/A | 0.90 | N/A | | Verizon Wireless Cap 144A 3.75% | N/A | 0.88 | N/A | | Deutsche Bk Ag 4.875% | N/A | 0.75 | N/A | | United States Treas Nts | N/A | 0.75 | N/A | | Altria Grp 7.75% | N/A | 0.65 | N/A | | TIME WARNER CABLE | N/A | 0.63 | N/A |
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| Averages | PIFCX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | PIFCX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | PIFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.76 | 58.02 | | AA | 15.68 | 7.40 | | A | 38.18 | 15.06 | | BBB | 40.64 | 14.32 | | BB | 1.55 | 2.03 | | B | 0.13 | 1.16 | | BELOW B | 0.03 | 0.65 | | OTHER | 0.03 | 1.35 |
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| Averages | PIFCX | Category Avg | |
Maturity
| N/A | 3.00 | |
Duration
| 2.73 | 2.11 | |
Credit Quality
| A | AA |
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0.38% Nasdaq 
0.01 (0.09%) 
Holdings
