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Ticker: PTFDX Cusip: 74155F104 | ||||
Performance as |
| Performance as | ||
June | -8.55% | May | -1.95% | |
1 Year | -18.39% | 1 Year | -11.25% | |
3 Year | 0.65% | 3 Year | 3.48% | |
5 Year | 4.47% |
5 Year | 6.79% | |
10 Year | 3.30% | 10 Year | 4.08% | |
Inception | 7.15% | Inception | 7.62% | |
Yield | 0.89% | Yield | 0.91% | |
Calender Y-T-D | -13.48% | Calender Y-T-D | -5.39% | |
Top 10 Equity Holdings:(As of 6/30/2008) | ||
Microsoft Corp. | MSFT | 5.0% |
Eli Lilly & Co. | LLY | 4.8% |
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Kraft Foods | KFT | 4.3% |
Intel Corp. | INTC | 3.9% |
Waste Management, Inc. | WMI | 3.9% |
JPMorgan Chase | JPM | 3.8% |
General Electric | GE | 3.7% |
Johnson & Johnson | JNJ | 3.5% |
Pfizer | PFE | 3.2% |
Home Depot | HD | 3.1% |
Distributions: | ||
Record 8/29/2007: X and Payable 8/30/2007 | 0.0839 (Inc) | $12.80 |
0.0754 (ST CG) | $12.80 | |
0.9114(LT CG) | $12.80 | |
Record 12/27/2007: X and Payable 12/28/2007 | 0.0799 (Inc) | $12.29 |
0.2423 (LTCG) | $12.29 | |
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