PIMCO Fundamental IndexPLUS AR A
(PIXAX)
+0.06
+0.88%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 6.80 |
| Category | Large Blend |
| Net Assets | 334.75 Mil |
| Yield | 10.63% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the S&P 500 Index (the "S&P 500") by investing under normal circumstances in derivatives based on Enhanced RAFI® US Large Strategy Index ("Enhanced RAFI® 1000") backed by a portfolio of short and intermediate maturity Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 56.50% | 30.03% | 4.68% | 26.54% | 21.39% |
| Value ($) | 15,650.00 | 20,349.70 | 21,302.07 | 26,955.64 | 32,721.45 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | William Gross |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 3.75 |
| Expense Ratio | 1.19% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.86% |
| 3 Months | 12.17% |
| 1 Year | 42.38% |
| 3 Years* | 23.17% |
| 5 Years* | 13.06% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PIXAX | Large Blend | |
|---|---|---|
| 5-Yr Return | 13.06% | 4.18% |
| Sharpe Ratio | 1.19 | 0.74 |
| Net Assets | 334.75 Mil | 850.99 Mil |
| Avg Market Cap | NA | 42.44 Bil |
| Avg P/E | NA | 13.91 |
| Portfolio Turnover | 1,047 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -148.45% |
| Fixed Income | 140.67% |
| Other | 107.78% |
| NAME | % NET ASSETS |
|---|---|
| Erauslt Trs Equity 1ml+13 Boa | 55.07% |
| Erauslt Trs Equity 1ml+14 Boa | 14.90% |
| Fannie Mae Single Family TBA 2.5% 2027-01-01 | 12.52% |
| Fin Fut Euro$ Cme 12/14/15 | 12.25% |
| Erauslt Trs Equity 1ml+20 Jpm | 11.66% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 9.17% |
| Fin Fut Euro$ Cme 06/15/15 | 8.72% |
| Erauslt Trs Equity 1ml+18 Brc | 8.71% |
| Erauslt Trs Equity 1ml+12 Jpm | 7.75% |
| US Treasury Note 0.875% | 2.57% |
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