-0.03
-0.30%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 10.06 |
| Category | Conservative Allocation |
| Net Assets | 43.58 Mil |
| Yield | 1.13% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return which exceeds that of its benchmark. The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the "1940 Act", forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25% of its total assets in equity-related investments and the fund may invest up to 15% of its total assets in equity securities of REITs. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 9.12% | -1.96% |
| Value ($) | NA | NA | NA | 10,912.00 | 10,698.12 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | Mihir Worah |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.12% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.20% |
| 3 Months | -1.96% |
| 1 Year | 3.70% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PDRMX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | NA | 4.88% |
| Sharpe Ratio | NA | 1.08 |
| Net Assets | 43.58 Mil | 360.30 Mil |
| Avg Market Cap | 6.12 Bil | 26.58 Bil |
| Avg P/E | 30.96 | 14.57 |
| Portfolio Turnover | 235 | 97 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.30% |
| Cash | 3.22% |
| Fixed Income | 56.43% |
| Other | 40.05% |
| NAME | % NET ASSETS |
|---|---|
| PIMCO Emerging Markets Currency Instl | 14.99% |
| US Treasury Note | 12.79% |
| Trs 1ml+11/Dwrtft Index Ryl | 7.36% |
| Fin Fut Euro$ Cme 03/14/16 | 7.22% |
| US Treasury Note | 7.02% |
| US Treasury Bond 2.5% | 6.02% |
| Inf Eur R 1.90/Frcpxtob 07/25/12 Sog | 5.70% |
| Trs 1ml+14/Dwrtft Index Ryl | 4.50% |
| Fin Fut Us 10yr Cbt 03/19/13 | 3.26% |
| Irs Usd 3mls/1.50000s 01/04/16-18 Cme | 2.92% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
