8.16 Up +0.02 +0.25%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.14
Category Aggressive Allocation
Net Assets 678.01 Mil
Yield 5.39%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 7/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 27.60% 21.15% 27.22% 18.86% 22.62%
Value ($) 12,759.84 15,458.24 19,666.71 23,376.39 28,663.63
  • Year to date performance as of 7/23/2014 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 4.08%
3 Months 10.69%
1 Year 31.47%
3 Years* 25.27%
5 Years* 28.46%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  PSLDX Aggressive Allocation
5-Yr Return 28.46% 13.49%
Sharpe Ratio 1.97 2.23
Net Assets 678.01 Mil 346.12 Mil
Avg Market Cap 66.85 Bil 34.76 Bil
Avg P/E 16.57 17.89
Portfolio Turnover 73 44
HOLDINGS
Symbol Value ($)
Stocks 88.26%
Cash 18.55%
Fixed Income 101.95%
Other 9.06%
TOP 10 HOLDINGS
NAME % NET ASSETS
S&P 500 Index Future June14 51.21%
E-mini S&P 500 Index Future June14 36.88%
NYSE/Liffe 30 Year US Treasury Bond Future June14 13.28%
Sptr Trs Equity 3ml+31.5 Boa 8.79%
US Treasury Bond 2.875% 4.48%
US Treasury Bond 3.75% 2.92%
US Treasury Bond 3.125% 2.58%
Verizon Comms 6.55% 2.18%
U S Treas Bd Stripped Prin Pmt 1.70%
Citigroup 8.125% 1.55%
DATA PROVIDERS

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