12.41 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.41
Category World Allocation
Net Assets 27.13 Bil
Yield 4.48%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/22/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 13.68% 2.44% 15.44% 0.77% 3.31%
Value ($) 11,368.26 11,646.09 13,444.76 13,547.85 13,995.77
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Robert Arnott
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.12%
PERFORMANCE
Symbol Value ($)
1 Month 2.73%
3 Months 3.22%
1 Year 2.47%
3 Years* 5.36%
5 Years* 11.44%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  PAAIX World Allocation
5-Yr Return 11.44% 12.90%
Sharpe Ratio 0.71 0.97
Net Assets 27.13 Bil 770.85 Mil
Avg Market Cap 24.91 Bil 36.80 Bil
Avg P/E 12.61 15.22
Portfolio Turnover 36 70
HOLDINGS
Symbol Value ($)
Stocks 4.00%
Cash 51.42%
Fixed Income 112.72%
Other 35.38%
TOP 10 HOLDINGS
NAME % NET ASSETS
PIMCO EM Fdmtl IndexPLUS AR Strat Instl 11.53%
PIMCO Income Instl 10.57%
PIMCO Emerging Markets Currency Instl 7.37%
PIMCO Emerging Local Bond Instl 7.16%
PIMCO Intl Fdmtl IdxPLUS® AR Strat Instl 6.85%
PIMCO High Yield Instl 4.71%
PIMCO Wldwd Fdmtl Advtg AR Strat Instl 4.30%
PIMCO High Yield Spectrum Instl 4.28%
PIMCO Unconstrained Bond Inst 3.81%
PIMCO Long-Term Credit Institutional 3.78%
DATA PROVIDERS

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