7.41 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 7.41
Category Aggressive Allocation
Net Assets 560.75 Mil
Yield 6.38%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 4/24/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 27.60% 21.15% 27.22% 18.86% 10.78%
Value ($) 12,759.84 15,458.24 19,666.71 23,376.39 25,896.00
  • Year to date performance as of 4/23/2014 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 3.35%
3 Months 7.87%
1 Year 16.33%
3 Years* 23.28%
5 Years* 30.06%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  PSLDX Aggressive Allocation
5-Yr Return 30.06% 15.22%
Sharpe Ratio 1.73 1.63
Net Assets 560.75 Mil 346.12 Mil
Avg Market Cap 75.16 Bil 34.84 Bil
Avg P/E 11.98 17.52
Portfolio Turnover 52 41
HOLDINGS
Symbol Value ($)
Stocks 88.07%
Cash 18.85%
Fixed Income 104.38%
Other 9.60%
TOP 10 HOLDINGS
NAME % NET ASSETS
S&P 500 Index Future Mar14 56.80%
E-mini S&P 500 Index Future Mar14 31.08%
Sptr Trs Equity 3ml+32 Boa 9.35%
NYSE/Liffe 30 Year US Treasury Bond Future Mar14 8.43%
Fin Fut Euro$ Cme 12/14/15 5.59%
US Treasury Bond 2.875% 4.51%
Verizon Comms 6.55% 2.27%
US Treasury Bond 3.125% 2.17%
US Treasury Bond 4.25% 1.97%
US Treasury Bond 3.125% 1.95%
DATA PROVIDERS

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