Sector Allocation - PAIIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PAIIX:NASDAQ
PIMCO Global Bond (US Dollar-Hedged) Fund Class A – PAIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 | -0.01 (-0.10%) | 10.40 - 10.95 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PAIIX
The investment seeks maximum total return, consistent with preservation of capital. The fund normally 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 normally invests at least 25% of its net assets in instruments that are economically tied to foreign (non-U.S.) countries. The fund may invest, without limitation, in derivative instruments. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.92% |
| Expense Ratio | 0.90% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/02/1995 |
Trailing Total Returns - PAIIX
as of 04/30/2013
| Timeframe | PAIIX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.67% |
| 3 Month | 2.40% | 7.18% | 0.91% |
| Year-to-Date | 2.04% | 12.74% | 0.57% |
| 1 Year | 8.25% | 16.89% | 5.13% |
| 3 Year | 7.65% | 12.80% | 5.60% |
| 5 Year | 7.41% | 5.21% | 5.07% |
| 10 Year | 5.70% | 7.88% | 5.65% |
| Since Inception | 6.93% | 10.38% | -- |
Asset Allocation - PAIIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 20.08 | 20.08 | ||
| Other | 0.25 | 8.49 | 8.25 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.28 | 78.84 | 75.57 | ||
| Total | 3.53 | 107.41 | 103.90 | ||
| Cash | 112.09 | 107.97 | -4.13 | ||
| Total Net Assets | $581.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 395 |
Top Ten Holdings - PAIIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 5.5% | -- | 4.90% |
| Fin Fut Euro-Bobl 5y Eux 03/07/13 | -- | 4.62% |
| Fannie Mae Single Family TBA 4.5% 2042-01-01 | -- | 4.12% |
| Fin Fut Aus 3yr Bond Sfe 03/15/13 | -- | 3.76% |
| Fin Fut Us 5yr Cbt 03/28/13 | -- | 3.68% |
| Fannie Mae Single Family TBA 4% 2042-01-01 | -- | 3.50% |
| Japan(Govt Of) 0.9% | -- | 2.45% |
| Fin Fut Eur-Bund 10yr Eux 03/07/13 | -- | 2.37% |
| Uk Tsy 0.125% 2024 I/L Gilt | -- | 2.13% |
| Netherlands (Kingdom of) 4.5% | -- | 1.95% |
Valuation & Growth - PAIIX
as of 04/30/2013
| Valuation | PAIIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PAIIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PAIIX, 3 Year Avg
| Pretax Return | 7.65% |
|---|---|
| Tax-adjusted Return | 4.75% |
| Tax Cost Ratio | 1.45% |
| Potential Cap Gains | 4.43% |
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