Fund Portfolio for Target Moderate Allocation A (PAMGX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $26,836 M
    Market Capitalization Portfolio
    Giant 44.07%
    Large 39.57%
    Medium 11.94%
    Small 3.90%
    Micro 0.52%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 14.59 —
    Price/Book 1.57 —
    Price/Sales 0.79 —
    Price/Cash Flow 5.17 —
    Dividend Yield (Forecast) 3.45 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.57 —
    Historical Earnings -4.52 —
    Sales Growth 5.99 —
    Cash-Flow Growth 7.71 —
    Book-Value Growth 0.50 —
    Data as of 07/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 07/31/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 13.36% — 1.09 13.36%
    Software 2.53% — 1.06 2.53%
    Hardware 5.18% — 1.09 5.18%
    Media 0.92% — 0.58 0.92%
    Telecommunications 4.73% — 1.34 4.73%
    Service 31.69% — 1.30 31.69%
    Healthcare 7.11% — 1.02 7.11%
    Consumer Services 7.51% — 1.58 7.51%
    Business Services 3.90% — 1.52 3.90%
    Financial Services 13.17% — 1.30 13.17%
    Manufacturing 23.27% — 1.06 23.27%
    Consumer Goods 5.40% — 0.86 5.40%
    Industrial Materials 8.45% — 1.23 8.45%
    Energy 7.57% — 1.12 7.57%
    Utilities 1.85% — 0.87 1.85%
    Data as of 07/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 4.61% 0.53 4.61%
    US Treasuries 2.40% 0.46 2.40%
    TIPS 0.17% 0.18 0.17%
    US Agency 2.04% 0.83 2.04%
    Mortgage 15.46% 2.11 15.46%
    Mortgage Pass-Thru 13.25% 2.61 13.25%
    Mortgage CMO 2.21% 0.98 2.21%
    Mortgage ARM 0.00% — 0.00%
    Credit 9.83% 0.77 9.83%
    US Corporate 7.26% 0.67 7.26%
    Asset-Backed 0.73% 1.14 0.73%
    Convertible 0.00% 0.00 0.00%
    Municipal 1.84% 5.94 1.84%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.63% 0.84 1.63%
    Foreign Corp 1.23% 0.78 1.23%
    Foreign Govt 0.40% 1.14 0.40%
    Cash 5.83% 0.63 5.83%
    Data as of 07/31/2009

  • Bond Quality

    AAA —
    AA —
    A —
    BBB —
    BB —
    B —
    Below B —
    Not Rated —
    Data as of 07/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 611
    Total Number of Bond Holdings (short): 21
    Total Number of Bond Holdings (long): 146
    Total Number of Other Holdings (short): 20
    Total Number of Other Holdings (long): 54
    Assets in Top 10 Holdings: 23.96%
    Turnover: 249.00%
    30 Day SEC Yield % —
    Summary data as of 07/31/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    - JPMORGAN CHASE & CO (JPM) Financial Services 35.12 37.11% 1.60%
    - APPLE INC (AAPL) Hardware 31.78 121.15% 1.19%
    + MCDONALDS CORP (MCD) Consumer Services 16.34 -2.33% 1.13%
    + BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 1.03%
    + GOLDMAN SACHS GROUP INC (GS) Financial Services 37.96 104.74% 1.00%
    + INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.03 45.87% 0.99%
    + GOOGLE INC (GOOG) Telecom 37.66 74.64% 0.99%
    + WELLS FARGO & CO NEW (WFC) Financial Services 10.62 -4.41% 0.95%
    + TRANSOCEAN LTD (RIG) Energy 8.12 81.82% 0.94%
    - CVS CAREMARK CORPORATION (CVS) Consumer Services 11.79 24.34% 0.90%
    - UNION PAC CORP (UNP) Business Services 15.93 25.98% 0.79%
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * FNMA 08/14/2037 11.5 M -12.05 M 4.44%
    - FNMA 5% 11/01/2033 7.23 M 7.43 M 2.74%
    - Dryden Core Investment MMkt — 6.86 M 6.86 M 2.53%
    * Us Mtge Repo .22% 08/03/09 08/03/2009 5.5 M 5.5 M 2.03%
    * FNMA 11/01/2038 3.32 M 3.45 M 1.27%
    - FNMA 05/01/2038 2.75 M 2.86 M 1.05%
    = MERRILL LYNCH 04/25/2018 2.8 M 2.82 M 1.04%
    * US Treasury Bond 4.25% 05/15/2039 2.8 M 2.77 M 1.02%
    + Credit Default Swaps Abx.He.Aaa.06-2 Sp Fbf Sel Prtctn; Rcv Cash; Rcv Cpn 0 05/25/2046 — -2.62 M 0.96%
    = General Elec Cap 5.625% 09/15/2017 2.2 M 2.22 M 0.82%
    = Citigroup 5.5% 04/11/2013 2.1 M 2.08 M 0.77%
    - FNMA 10/01/2036 1.96 M 2.06 M 0.76%
    * FNMA 08/15/2037 2 M -2.07 M 0.76%
    = Swedbank Foreningssparbanken A 144A 2.8% 02/10/2012 2 M 2.03 M 0.75%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 10/31/2009