| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 CAD | 0.03 (+0.26%) | 9.76 - 10.93 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to achieve a maximum total return consistent with prudent investment management. It invests primarily in a combination of mutual funds invested in fixed income and equity securities and managed by PIMCO Canada. The Fund may also invest directly in Fixed Income Instruments and equity securities.
| Total Return | 4.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/31/2011 |
| Timeframe | MUTUAL:PMO407 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 0.82% |
| 3 Month | 3.75% | 7.18% | 2.89% |
| Year-to-Date | 3.75% | 12.74% | 5.04% |
| 1 Year | 5.86% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.48% | 10.38% | -- |
| Basic Materials | 3.42% | |
|---|---|---|
| Consumer Cyclical | 0.63% | |
| Financial Services | 26.78% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 32.15% | |
| Healthcare | 4.30% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.30% | |
| Industrials | 9.85% | |
| Technology | 13.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.88 | 13.88 | ||
| Bond | 0.00 | 12.74 | 12.74 | ||
| Other | 0.30 | 8.51 | 8.21 | ||
| Foreign Stock | 0.00 | 25.98 | 25.98 | ||
| Foreign Bond | 6.73 | 32.79 | 26.05 | ||
| Total | 7.03 | 93.90 | 86.86 | ||
| Cash | 56.84 | 69.93 | 13.10 | ||
| Total Net Assets | $6.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PSAIX | -- | 50.79% |
| PIMCO Pathfinder | -- | 47.80% |
| Valuation | MUTUAL:PMO407 | Category Range |
|---|---|---|
| Price/Earnings | 13.38 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 8.4 | |
| Sales Growth | -9.87 | |
| Cash-Flow Growth | 4.2 | |
| Book-Value Growth | 5.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
