-0.08
-0.71%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.27 |
| Category | World Stock |
| Net Assets | 1.84 Bil |
| Yield | 2.76% |
| Morningstar Risk | Low |
| Morningstar Return | Below Average |
- Last NAV update 5/22/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances in equity securities, including common and preferred stock. Its bottom-up value investment style attempts to identify securities that are undervalued by the market in comparison to PIMCO's own determination of the company's value, taking into account criteria such as asset value, book value and cash flow and earnings estimates. The fund may invest in securities issued by large-capitalization, mid-capitalization and small-capitalization companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -3.45% | 9.95% | 7.91% |
| Value ($) | NA | NA | 9,655.00 | 10,615.67 | 11,455.37 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | Anne Gudefin |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.89% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.48% |
| 3 Months | 3.90% |
| 1 Year | 17.32% |
| 3 Years* | 8.17% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| PTHWX | World Stock | |
|---|---|---|
| 5-Yr Return | NA | 2.14% |
| Sharpe Ratio | 0.54 | 0.59 |
| Net Assets | 1.84 Bil | 343.19 Mil |
| Avg Market Cap | 23.16 Bil | 26.76 Bil |
| Avg P/E | 9.88 | 14.42 |
| Portfolio Turnover | 32 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 83.88% |
| Cash | 7.07% |
| Fixed Income | 0.00% |
| Other | 9.05% |
| NAME | % NET ASSETS |
|---|---|
| Pimco Cayman Commodity Fund Vi Ltd | 3.83% |
| Imperial Tobacco Group PLC | 3.30% |
| British American Tobacco PLC | 2.99% |
| Danone | 2.52% |
| Intel Corp | 2.43% |
| Microsoft Corporation | 2.32% |
| Aia Grp ADR | 2.27% |
| Lancashire Holdings Ltd | 2.16% |
| Berkshire Hathaway Inc Class B | 2.02% |
| Carlsberg AS | 2.00% |
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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.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
