|Net Assets||1.15 Bil|
|Morningstar Risk||Above Average|
- Last NAV update 5/17/2013 4:00 PM ET
|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.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Jerome Schneider|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||1.15 Bil||446.46 Mil|
|Avg Market Cap||NA||419.68 Mil|
|NAME||% NET ASSETS|
|Ois Usd R Fedl01/0.75 10/15/15 Glm||26.41%|
|Ois Usd R Fedl01/0.75 12/16/15 Glm||15.06%|
|Ois Usd R Fedl01/0.75 12/16/15 Myc||8.59%|
|US Treasury Note 0.125%||4.29%|
|Mex Bonos Desarr Fix Rt||3.05%|
|Citi Omni Mstr Talf 2009-A14 FRN||1.37%|
|Ontario Prov Cda 4.1%||1.34%|
|Abn Amro North Amer Hldg Pfd 144A FRN||0.94%|
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.