10.17 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.17
Category Tactical Allocation
Net Assets 3.32 Bil
Yield 5.01%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund invests substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company. The fund's investment in any particular Underlying PIMCO Fund normally will not exceed 50% of its total assets. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.94% 2.56% 17.14% -5.96% 3.26%
Value ($) 10,994.13 11,275.12 13,207.98 12,421.16 12,826.00
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Robert Arnott
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.50
Expense Ratio 0.66%
PERFORMANCE
Symbol Value ($)
1 Month 2.53%
3 Months 2.95%
1 Year -2.82%
3 Years* 3.81%
5 Years* 8.44%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  PAUAX Tactical Allocation
5-Yr Return 8.44% 10.07%
Sharpe Ratio 0.46 0.61
Net Assets 3.32 Bil 289.63 Mil
Avg Market Cap 28.47 Bil 25.41 Bil
Avg P/E 14.08 16.90
Portfolio Turnover 18 245
HOLDINGS
Symbol Value ($)
Stocks 4.22%
Cash 82.21%
Fixed Income 165.21%
Other 45.84%
TOP 10 HOLDINGS
NAME % NET ASSETS
PIMCO StocksPLUS AR Short Strat Instl 19.08%
PIMCO EM Fdmtl IndexPLUS AR Strat Instl 12.40%
PIMCO Income Instl 9.39%
PIMCO Emerging Markets Currency Instl 9.27%
PIMCO Emerging Local Bond Instl 8.45%
PIMCO Intl Fdmtl IdxPLUS® AR Strat Instl 7.91%
PIMCO Unconstrained Bond Inst 7.44%
PIMCO Wldwd Fdmtl Advtg AR Strat Instl 7.15%
PIMCO Fundamental Advtg Abs Ret Strat I 6.21%
PIMCO High Yield Instl 6.07%
DATA PROVIDERS

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