9.55
-0.09
-0.93%
-0.09
-0.93%
MORE ON PZRMX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 9.64 |
| Category | Conservative Allocation |
| Net Assets | 17.28 Mil |
| Yield | 1.16% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/20/2013 1:00 AM ET
INVESTMENT OBJECTIVE
| 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 Investment Company Act of 1940, as amended (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. The fund may invest up to 25% of its total assets in equity-related investments. It is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | NA | -6.46% |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | Mihir Worah |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 5.50 |
| Expense Ratio | 1.12% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.60% |
| 3 Months | -6.46% |
| 1 Year | -2.37% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| PZRMX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | NA | 4.79% |
| Sharpe Ratio | 0.23 | 3.31 |
| Net Assets | 17.28 Mil | 366.53 Mil |
| Avg Market Cap | 16.96 Bil | 38.96 Bil |
| Avg P/E | 33.41 | 15.97 |
| Portfolio Turnover | 292 | 93 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 1.49% |
| Cash | 51.85% |
| Fixed Income | 67.77% |
| Other | 34.82% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| US Treasury Note | 15.74% |
| PIMCO Emerging Markets Currency Instl | 14.55% |
| Fin Fut Us 10yr Cbt 06/19/13 | 11.61% |
| US Treasury Note | 5.45% |
| Trs 1ml+11/Dwrtft Index Ryl | 5.02% |
| Fin Fut Euro$ Cme 03/14/16 | 3.90% |
| Trs 1ml+27/Dwrtft Index Cbk | 3.65% |
| US Treasury Bond 2.5% | 3.24% |
| Inf Eur R 1.90/Frcpxtob 07/25/12 Sog | 3.03% |
| US Treasury Note 1.125% | 2.73% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS