11.30 Up +0.01 +0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.29
Category Nontraditional Bond
Net Assets 1.37 Bil
Yield 0.56%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its 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 may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 40% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.21% 0.24% 8.60% -2.60% 2.38%
Value ($) 10,521.28 10,546.83 11,454.19 11,156.93 11,422.61
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager William Gross
Tenure (Years) 0
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 3.75
Expense Ratio 1.30%
PERFORMANCE
Symbol Value ($)
1 Month 0.11%
3 Months 1.18%
1 Year 1.11%
3 Years* 2.57%
5 Years* 3.61%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  PUBAX Nontraditional Bond
5-Yr Return 3.61% 5.59%
Sharpe Ratio 1.03 1.83
Net Assets 1.37 Bil 462.28 Mil
Avg Market Cap NA 37.61 Bil
Avg P/E NA 11.83
Portfolio Turnover 728 183
HOLDINGS
Symbol Value ($)
Stocks 0.11%
Cash 67.36%
Fixed Income 245.21%
Other 7.63%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fin Fut Euro$ Cme 09/14/15 73.60%
Fin Fut Euro$ Cme 03/16/15 42.45%
Fin Fut Euro$ Cme 06/15/15 37.52%
Fin Fut Euro$ Cme 12/14/15 20.05%
Irs Usd 3.500 12/18/13-30y Cme 3.16%
US Treasury Note 3.03%
Irs Usd 3.000 06/18/14-10y Cme 2.61%
US Treasury TIP 2.11%
Cdx Itraxx Main9 10y 22-100% Sp Myc 1.96%
Italian Btp Bond 1.88%
DATA PROVIDERS

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