Pramerica Treasury Advantage Fr Div 115616

| INF663L01401

NAV

$ 1002.56

NAV Day Change

0.12 | 0.01

As of 24/05/2013 09:30:00 | INR

TTM Yield

6.92%

Load

0.50

Total Assets

$ 484.4 mil

Turnover

519.1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,247	10,063	10,706	—	—	—
Fund	2.47	0.63	7.06	—	—	—
+/- India 364 day T-Bill TR INR	-0.93	-0.24	-1.41	—	—	—
+/- Category	-0.69	0.05	-1.04	—	—	—
% Rank in Cat	86	47	84	—	—	—
# of Funds in Cat	576	917	539	478	322	46
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	National Housing Bank	10.32	12/13/2014	50.00Mil	49.99 Mil
	L&T Seawoods	7.26	09/28/2015	35.00Mil	35.15 Mil
	Aditya Birla Finance	7.22	09/19/2014	35.00Mil	34.96 Mil
	% Assets in Top 5 Holdings	24.79
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

75.30

—

81.76

Corporate

24.70

—

16.52

Government

0.00

—

0.84

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

05/13/2013	1,000.24	0.0000	0.0000	3.4935	3.4935	0.0000
04/25/2013	1,000.04	0.0000	0.0000	2.6078	2.6078	0.0000
04/10/2013	1,000.04	0.0000	0.0000	3.7513	3.7513	0.0000
03/25/2013	1,000.04	0.0000	0.0000	2.8070	2.8070	0.0000
03/11/2013	1,000.04	0.0000	0.0000	2.7658	2.7658	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	75.57	0.00	75.57
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	24.79	0.00	24.79
Other	-0.36	0.36	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Mahendra Jajoo	06/03/2011

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.43 Yrs
Avg Credit Quality	AAA

Pramerica Treasury Advantage Fr Div 115616

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map