PIMCO All Asset D
(PASDX)
-0.02
-0.16%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.73 |
| Category | World Allocation |
| Net Assets | 1.11 Bil |
| Yield | 4.51% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund normally invests all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds ("Underlying PIMCO funds"). It invests its assets in shares of the Underlying PIMCO funds and does not invest directly in stocks or bonds of other issuers. While the fund is non-diversified, it invests in diversified underlying holdings. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 22.42% | 13.36% | 1.99% | 15.03% | 1.74% |
| Value ($) | 12,242.00 | 13,877.53 | 14,153.69 | 16,280.99 | 16,564.28 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | Robert Arnott |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.54% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.24% |
| 3 Months | 1.18% |
| 1 Year | 13.93% |
| 3 Years* | 9.29% |
| 5 Years* | 6.44% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| PASDX | World Allocation | |
|---|---|---|
| 5-Yr Return | 6.44% | 3.34% |
| Sharpe Ratio | 1.18 | 0.74 |
| Net Assets | 1.11 Bil | 747.61 Mil |
| Avg Market Cap | 19.07 Bil | 25.37 Bil |
| Avg P/E | 10.62 | 13.61 |
| Portfolio Turnover | 56 | 117 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.29% |
| Cash | -20.81% |
| Fixed Income | 90.59% |
| Other | 29.93% |
| NAME | % NET ASSETS |
|---|---|
| PIMCO Income Instl | 10.37% |
| PIMCO EM Fdmtl IndexPLUS TR ST Instl | 9.76% |
| PIMCO Emerging Local Bond Instl | 7.49% |
| PIMCO Emerging Markets Currency Instl | 7.00% |
| PIMCO Floating Income Instl | 6.59% |
| PIMCO High Yield Instl | 6.27% |
| PIMCO Intl Fdmtl IdxPLUS TR Strat Instl | 5.33% |
| PIMCO Diversified Inc Instl | 4.30% |
| PIMCO Fundamental Advtg Ttl Ret Strat I | 4.16% |
| PIMCO Unconstrained Bond Inst | 3.82% |
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