8.20 Up +0.07 +0.86%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.13
Category Aggressive Allocation
Net Assets 744.16 Mil
Yield 5.15%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. The fund normally invests in S&P 500 Index derivatives, backed by a diversified portfolio of long-term Fixed Income Instruments. "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 may invest in common stocks, options, futures, options on futures and swaps. The fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 27.60% 21.15% 27.22% 18.86% 23.73%
Value ($) 12,759.84 15,458.24 19,666.71 23,376.39 28,924.64
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Stephen Rodosky
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.59%
PERFORMANCE
Symbol Value ($)
1 Month 0.54%
3 Months 5.43%
1 Year 33.56%
3 Years* 27.01%
5 Years* 24.68%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  PSLDX Aggressive Allocation
5-Yr Return 24.68% 10.96%
Sharpe Ratio 2.14 2.28
Net Assets 744.16 Mil 346.12 Mil
Avg Market Cap 68.35 Bil 36.70 Bil
Avg P/E 17.42 17.92
Portfolio Turnover 73 43
HOLDINGS
Symbol Value ($)
Stocks 95.51%
Cash 17.14%
Fixed Income 107.27%
Other 8.32%
TOP 10 HOLDINGS
NAME % NET ASSETS
E-mini S&P 500 Index Future Sept14 57.26%
S&P 500 Index Future Sept14 38.19%
US Treasury Bond 3.125% 9.91%
NYSE/Liffe 30 Year US Treasury Bond Future Sept14 9.00%
Sptr Trs Equity 3ml+31.5 Boa 8.07%
Cdx Ig22 5y Bp Ice 2.73%
US Treasury Bond 2.875% 2.67%
Verizon Comms 6.55% 2.36%
US Treasury Bond 3.125% 2.35%
U S Treas Bd Stripped Prin Pmt 1.60%
DATA PROVIDERS

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