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PIMCO Global Advantage Strategy Bond Fund Class C – PAFCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.38-0.03 (-0.29%)10.21 - 11.590.0

Market data as of 6:25PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - PAFCX

The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. The fund invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest up to 10% of its total assets in preferred stocks. The fund may also invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

Growth of $10,000 (10 Years)

Total Return3.82%
Yield (Trailing 12 Mo.)1.49%
Expense Ratio1.85%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception02/05/2009

Trailing Total Returns - PAFCX

as of 02/28/2015
TimeframePAFCXS&P 500World Bond
1 Month0.01%5.75%-0.08%
3 Month-2.80%2.31%-0.70%
1 Year-4.45%15.51%0.36%
3 Year-1.08%18.00%1.71%
5 Year1.80%16.18%3.47%
10 Year--7.99%4.07%
Since Inception3.82%10.71%--

Sector Allocation - PAFCX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PAFCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.80B
Total Stock Holdings0
Total Bond Holdings637

Top Ten Holdings - PAFCX

as of 02/28/2015
CompanyYTD Return% of Assets
Irs Usd 0.800 09/25/15-2y Cme--25.27%
Irs Eur 2.000 09/17/14-10y Cme--16.98%
Irs Gbp 1.500 03/18/15-2y Cme--15.76%
Irs Eur R 1eona/3meq-20 09/17/14-15 Glm--15.21%
Irs Jpy 0.500 09/17/14-7y Cme--9.85%
Irs Eur 2.000 03/18/15-30y Cme--6.90%
Cdx Itraxx Sen22 5y Ice--5.49%
Euro BUND Future Mar15--5.39%
Irs Mxn 5.610 07/16/14-7y* Cme--5.26%
Ccs Usd P Us3ml/Eur3ml-10 Dub--5.17%

Valuation & Growth - PAFCX

as of 02/28/2015
ValuationPAFCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PAFCX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PAFCX, 3 Year Avg

Pretax Return-1.08%
Tax-adjusted Return-1.73%
Tax Cost Ratio0.65%
Potential Cap Gains-7.48%

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