12.47 Down -0.12 -0.95%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.59
Category Tactical Allocation
Net Assets 28.45 Bil
Yield 4.35%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund normally invests substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company. The fund's investment in a particular Underlying PIMCO Fund normally will not exceed 50% of its total assets. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.68% 2.44% 15.44% 0.77% 5.55%
Value ($) 11,368.26 11,646.09 13,444.76 13,547.85 14,299.91
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Robert Arnott
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.07%
PERFORMANCE
Symbol Value ($)
1 Month -1.18%
3 Months -0.40%
1 Year 7.80%
3 Years* 6.95%
5 Years* 8.03%
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  PAAIX Tactical Allocation
5-Yr Return 8.03% 7.46%
Sharpe Ratio 0.90 2.26
Net Assets 28.45 Bil 770.85 Mil
Avg Market Cap 30.43 Bil 26.06 Bil
Avg P/E 14.20 18.17
Portfolio Turnover 54 225
HOLDINGS
Symbol Value ($)
Stocks 4.15%
Cash 52.18%
Fixed Income 129.54%
Other 38.89%
TOP 10 HOLDINGS
NAME % NET ASSETS
PIMCO Income Instl 10.47%
PIMCO EM Fdmtl IndexPLUS AR Strat Instl 7.33%
PIMCO Emerging Local Bond Instl 7.27%
PIMCO Emerging Markets Currency Instl 7.22%
PIMCO High Yield Instl 4.61%
PIMCO High Yield Spectrum Instl 4.48%
PIMCO Wldwd Fdmtl Advtg AR Strat Instl 4.41%
PIMCO Long-Term Credit Institutional 4.11%
PIMCO Intl Fdmtl IdxPLUS® AR Strat Instl 4.01%
PIMCO EMG Intl LowVol RAFI®-PLUS AR Inst 3.97%
DATA PROVIDERS

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