9.93 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.93
Category Ultrashort Bond
Net Assets 836.02 Mil
Yield 0.76%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund normally 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 $10,000
  2010 2011 2012 2013 2014
Return 1.58% 0.07% 3.18% 0.59% 1.34%
Value ($) 10,157.96 10,164.81 10,487.93 10,549.40 10,691.22
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Jerome Schneider
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 2.25
Expense Ratio 0.70%
PERFORMANCE
Symbol Value ($)
1 Month 0.37%
3 Months 0.49%
1 Year 1.76%
3 Years* 1.67%
5 Years* 1.51%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  PSHAX Ultrashort Bond
5-Yr Return 1.51% 1.35%
Sharpe Ratio 1.69 6.23
Net Assets 836.02 Mil 477.10 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 252 122
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 45.07%
Fixed Income 107.52%
Other 13.11%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fin Fut Euribor Lif 03/14/16 33.89%
NYSE/Liffe 2 Year US Treasury Note Future Sept14 20.59%
Citi Omni Mstr Talf 2009-A14 FRN 1.86%
Citigroup 5% 1.36%
Abbvie 1.2% 1.10%
FNMA 0.75% 1.06%
Letra Tesouro Nacional 1.05%
Nrw.Bank Loc Gov Gtd Frn 0.96%
Verizon Comms 2.5% 0.91%
Goldman Sachs Grp Inc Mtn Be FRN 0.89%
DATA PROVIDERS

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