9.69 Up +0.03 +0.31%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.66
Category Small Blend
Net Assets 372.01 Mil
Yield 4.77%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return which exceeds that of the Russell 2000® Index. The fund seeks to exceed the total return of the Russell 2000® Index by investing under normal circumstances in Russell 2000® Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by Pacific Investment Management Company LLC ("PIMCO"). "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 38.70% -5.02% 28.09% 36.83% 1.41%
Value ($) 13,869.63 13,173.21 16,874.19 23,088.89 23,413.69
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager William Gross
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.09%
PERFORMANCE
Symbol Value ($)
1 Month -0.18%
3 Months -1.68%
1 Year 10.66%
3 Years* 22.79%
5 Years* 19.38%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  PCKDX Small Blend
5-Yr Return 19.38% 14.81%
Sharpe Ratio 1.32 1.42
Net Assets 372.01 Mil 311.05 Mil
Avg Market Cap 1.48 Bil 2.69 Bil
Avg P/E 19.48 20.01
Portfolio Turnover 428 68
HOLDINGS
Symbol Value ($)
Stocks 36.42%
Cash 79.58%
Fixed Income 153.19%
Other 65.21%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fin Fut Euro$ Cme 09/14/15 43.11%
Ru20intr Trs Equity 3ml-35 *Bullet* Boa 41.04%
Mini Russell 2000 Index TIC Future June14 35.18%
Fin Fut Euro$ Cme 12/14/15 34.55%
Ru20intr Trs Equity 3ml-40 *Bullet* Fbf 20.39%
Fin Fut Euro$ Cme 03/14/16 7.30%
Irs Usd 3.500 12/18/13-30y Cme 4.52%
US TREASURY TIP 4.18%
Irs Usd 1.500 03/18/15-1y (Red) Cme 3.14%
Cdx Ig22 5y Bp Ice 3.09%
DATA PROVIDERS

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