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  • Prev. Nav 24.27 11/21/09  
    Current Offer 24.26  
    YTD Return
    15.82% 10/31/09  
    52-Wk Low 14.86
    52-Wk High 24.58  
    Range 9.72  
    Total Assets
    12.20 M  
     
  • PBSIX is experiencing normal news volume

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            • Related Information: PBSIX

              Fund Profile: PBSIX

              The investment seeks to provide investment results that correspond to the price and yield performance of the Standard & Poor?s 500 Composite Stock Price index.

              The fund normally invests over 80% of assets in securities included in the S&P 50 index in approximately the same proportions as those of the index.

              • Fund Manager:
                John Moschberger , since 11/5/92
              • Fund Inception:
                11/18/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.01%), BONDS (0.0%), CASH (2.99%), OTHER (0.0%)

              Top Fund Holdings: PBSIX

              Name % of Total Fund Assets
              ExxonMobil Corporation (XOM) 3.52 %
              S&P 500 FUTURE SEP 09 () 3.11 %
              Dryden Core Invest () 2.63 %
              Microsoft Corporation (MSFT) 1.97 %
              J.P. Morgan Chase (JPM) 1.77 %
              View Holdings