PASAX

(PASAX)
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DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close NA
Category Tactical Allocation
Net Assets 1.91 Bil
Yield 3.90%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update
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 $10,000
  2010 2011 2012 2013 2014
Return 13.06% 1.87% 14.92% 0.18% 7.16%
Value ($) 11,305.70 11,516.83 13,234.65 13,258.75 14,207.79
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Robert Arnott
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 3.75
Expense Ratio NA
PERFORMANCE
Symbol Value ($)
1 Month 0.63%
3 Months 3.93%
1 Year 8.61%
3 Years* 5.99%
5 Years* 9.40%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  NA Tactical Allocation
5-Yr Return 9.40% 9.42%
Sharpe Ratio 0.77 1.87
Net Assets 1.91 Bil 770.85 Mil
Avg Market Cap 30.43 Bil 32.24 Bil
Avg P/E 14.20 18.20
Portfolio Turnover 54 216
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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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.

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