| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.73 | -0.06 (-0.47%) | 11.66 - 13.01 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund normally invests 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 ("Underlying PIMCO funds"). It invests its assets in shares of the Underlying PIMCO funds and does not invest directly in stocks or bonds of other issuers. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | 9.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.57% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 07/31/2002 |
| Timeframe | PAAIX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.07% | 1.93% | 1.68% |
| 3 Month | 1.90% | 7.18% | 2.60% |
| Year-to-Date | 2.96% | 12.74% | 4.99% |
| 1 Year | 11.10% | 16.89% | 9.24% |
| 3 Year | 9.48% | 12.80% | 7.61% |
| 5 Year | 7.28% | 5.21% | 3.34% |
| 10 Year | 8.11% | 7.88% | 8.36% |
| Since Inception | 9.08% | 10.38% | -- |
| Basic Materials | 6.28% | |
|---|---|---|
| Consumer Cyclical | 5.08% | |
| Financial Services | 21.14% | |
| Real Estate | 2.64% | |
| Consumer Defensive | 26.76% | |
| Healthcare | 6.01% | |
| Utilities | 0.69% | |
| Communication Services | 1.92% | |
| Energy | 8.38% | |
| Industrials | 9.46% | |
| Technology | 11.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.14 | 0.92 | 0.78 | ||
| Bond | 0.20 | 42.97 | 42.77 | ||
| Other | 2.74 | 31.65 | 28.91 | ||
| Foreign Stock | 1.96 | 1.47 | -0.49 | ||
| Foreign Bond | 20.16 | 67.98 | 47.82 | ||
| Total | 25.20 | 144.99 | 119.79 | ||
| Cash | 67.63 | 46.82 | -20.81 | ||
| Total Net Assets | $35.28B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | PAAIX | Category Range |
|---|---|---|
| Price/Earnings | 10.62 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 11.64 | |
| Historical Earnings | 16.97 | |
| Sales Growth | -6.25 | |
| Cash-Flow Growth | 5.02 | |
| Book-Value Growth | -0.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.48% |
|---|---|
| Tax-adjusted Return | 6.89% |
| Tax Cost Ratio | 2.37% |
| Potential Cap Gains | 1.76% |
