10.31 Down -0.01 -0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.32
Category Short-Term Bond
Net Assets 1.58 Bil
Yield 1.16%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.66% 1.42% 5.86% -0.19% 0.70%
Value ($) 10,466.06 10,614.82 11,236.48 11,215.62 11,293.76
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager William Gross
Tenure (Years) 27
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.75%
PERFORMANCE
Symbol Value ($)
1 Month -0.38%
3 Months -0.25%
1 Year 1.53%
3 Years* 2.07%
5 Years* 2.85%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  PLDDX Short-Term Bond
5-Yr Return 2.85% 2.56%
Sharpe Ratio 0.90 2.89
Net Assets 1.58 Bil 640.53 Mil
Avg Market Cap NA 50.34 Bil
Avg P/E NA 18.05
Portfolio Turnover 248 111
HOLDINGS
Symbol Value ($)
Stocks 0.03%
Cash 102.45%
Fixed Income 199.39%
Other 8.57%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fin Fut Euro$ Cme 12/14/15 71.97%
Irs Usd 1.500 03/18/15-1y (Red) Cme 16.13%
US Treasury TIP 7.22%
Fin Fut Euro$ Cme 06/15/15 6.97%
Fin Fut Euro$ Cme 03/14/16 4.45%
US Treasury Note 0.625% 4.24%
Irs Usd 3.500 12/18/13-30y Cme 4.01%
Irs Usd 3.000 12/18/13-10y Cme 3.18%
US Treasury Note 0.625% 2.43%
Cdx Ig21 5y Bp Ice 2.25%
DATA PROVIDERS

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