7.26 Up +0.02 +0.28%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 7.24
Category Large Blend
Net Assets 724.57 Mil
Yield 11.33%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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 by investing under normal circumstances in derivatives based on Enhanced RAFI® US Large backed by a portfolio of 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. It typically will seek to gain exposure to Enhanced RAFI® US Large by investing in total return swap agreements.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 29.84% 4.74% 26.42% 34.43% 10.50%
Value ($) 12,983.98 13,599.28 17,191.64 23,110.62 25,536.37
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager William Gross
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.19%
PERFORMANCE
Symbol Value ($)
1 Month 1.68%
3 Months 4.48%
1 Year 26.43%
3 Years* 26.34%
5 Years* 23.49%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  PIXDX Large Blend
5-Yr Return 23.49% 15.23%
Sharpe Ratio 1.90 1.59
Net Assets 724.57 Mil 1.04 Bil
Avg Market Cap NA 95.78 Bil
Avg P/E NA 17.59
Portfolio Turnover 424 61
HOLDINGS
Symbol Value ($)
Stocks 0.83%
Cash 70.21%
Fixed Income 138.36%
Other 108.84%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fin Fut Euro$ Cme 09/14/15 33.23%
Erauslt Trs Equity 1ml+35.5 *Bullet* Brc 33.18%
Fin Fut Euro$ Cme 12/14/15 31.01%
Erauslt Trs Equity 1ml+45.5 Jpm 12.93%
Erauslt Trs Equity 1ml+27 Cbk 10.34%
Erauslt Trs Equity 1ml+45.5 *Bullet* Jpm 8.70%
Erauslt Trs Equity 1ml+36 Brc 8.40%
Erauslt Trs Equity 1ml+29 *Bullet* Jpm 8.30%
Fin Fut Euro$ Cme 03/14/16 6.81%
Erauslt Trs Equity 1ml+46 Boa 5.27%
DATA PROVIDERS

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