101.49 Up +0.03 +0.03%
DETAILS
Symbol Value ($)
Previous Close 101.46
Open 101.45
Day's High 101.50
Day's Low 101.44
Volume 226,901
Bid 101.44
Bid Size 100
Ask 106.97
Ask Size 100
52-Wk High 101.60
52-Wk Low 101.15
Beta 0.04
YTD NAV Return +0.51
YTD Market Return +0.48
Inception Date 11/16/2009
Shares Outstanding 37.34 Mil
  • Last trade 7/29/2014 4:14 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on Pacific Investment Management Company LLC's ("PIMCO") forecast for interest rates and will normally not exceed one year.
PERFORMANCE
Symbol Value ($)
1 Month 0.02%
3 Months 0.18%
1 Year 0.89%
3 Years* 1.07%
5 Years* NA
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Ultrashort Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 20.59%
Fixed Income 70.93%
Other 8.80%
TOP 10 HOLDINGS
NAME % NET ASSETS
Goldman Sachs Grp Inc Mtn Be FRN 1.85%
Citi Omni Mstr Talf 2009-A14 FRN 1.68%
Dexia Cr Loc N Y Brh FRN 1.45%
J P Morgan Chase & Co Mtn Be FRN 1.27%
Amer Express Cr Corp Mtnbe FRN 1.19%
Verizon Comms FRN 1.16%
Abbvie 1.2% 1.05%
Macquarie Bk 144A FRN 1.05%
Fms Wertmanagement Gov Gtd 1.03%
FFCB FRN 0.94%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:05 PM ET
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