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Investment Type: pifretail

Diversified Income Fund (A) (PGBAX)

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Bonds 66.89% 1.17%   68.06%   Non-U.S. Bonds 23.01% 0.0%   23.01%   Preferred 4.26% 0.0%   4.26%   U.S. Stocks 2.07% 0.0%   2.07%   Cash 1.9% 4.85%   6.74%   Other 1.48% 0.0%   1.48%   Convertibles 0.22% 0.0%   0.22%   Non-U.S. Stocks 0.18% 0.0%   0.18%   Total 100.01%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Principal Government Money Market R-6 2.15 Specialty Stl Holdco Inc 15.41924% 1.51 Future on 2 Year Treasury Note 1.23 Variant Alternative Income Institutional 1.10 Cliffwater Enhanced Lending I 1.08 Real Alloy Cmn 1.05 MATERIAL SCIENCE NOTE 0.79 SNY 10 1/4 SR 0.74 ENGINEERED MACHINERY 0.72 Future on 5 Year Treasury Note 0.66 Total*: 11.03 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 02/29/2024    What's this? Data Not Available
Credit Analysis   as of 02/29/2024    What's this? % Bonds AAA 15.22 AA 1.71 A 10.22 BBB 21.25 BB 10.84 B 17.09 Below B 10.21 Not Rated 13.47	Statistics   as of 02/29/2024 Average Eff Duration (yrs): 4.23 Average Eff Maturity (yrs): 11.28 Avg Weighted Coupon: 5.69 Avg Weighted Price: $92.98 30-Day SEC Yield - Subsidized (Net) as of 03/31/2024: 5.61% 30-Day SEC Yield - Non-Subsidized (Gross) as of 03/31/2024: 5.61%
Analysis   as of 02/29/2024 Turnover Ratio: 75.10% # Stock Holdings: 12 # Bond Holdings: 3,128 # Other Holdings: 104 Total # of Holdings: 3,244

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DI Blended Index (Linked) composition: March 1, 2022 and after, 100% Bloomberg U.S. Aggregate Bond Index (covers the U.S. investment-grade fixed rate bond market and represents securities that are domestic, taxable, and dollar denominated), for the period prior to March 1, 2022, 80% Bloomberg Global Aggregate Index (a broad-based measure of global investment-grade fixed income) and 20% MSCI World Value Index NTR (includes large- and mid-cap securities across developed markets that exhibit overall value style), and for the period prior to January 1, 2019, 40% Bloomberg Global Credit Index (represents global investment-grade, fixed-rate, taxable corporate and government-related bonds), 30% Bloomberg Global High Yield Index (represents the global high yield bond market), and 30% MSCI ACWI Value Index NTR (a market cap weighted index that is a broad measure of global equity-markets). Net Total Return (NTR) includes dividends after the deduction of withholding taxes. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Lower-rated securities are subject to additional credit and default risks. Risks associated with preferred securities differ from risks inherent with other investments. In particular, in the event of bankruptcy, a company's preferred securities are senior to common stock but subordinated to all other types of corporate debt. International investing involves increased risks due to currency fluctuations, political or social instability, and differences in accounting standards, these risks are magnified in emerging markets. REIT securities are subject to risk factors associated with the real estate industry and tax factors of REIT registration. The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences.