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PATHX:NASDAQ

PIMCO Equity Series Pathfinder Fund Class A – PATHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.66-0.03 (-0.24%)11.26 - 13.130.0

Market data as of 6:25PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - PATHX

The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances in equity securities, including common and preferred stock. Its bottom-up value investment style attempts to identify securities that are undervalued by the market in comparison to PIMCO's own determination of the company's value, taking into account criteria such as asset value, book value and cash flow and earnings estimates. The fund may invest in securities issued by large-capitalization, mid-capitalization and small-capitalization companies.

Growth of $10,000 (10 Years)

Total Return7.66%
Yield (Trailing 12 Mo.)1.19%
Expense Ratio1.43%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception04/14/2010

Trailing Total Returns - PATHX

as of 08/31/2014
TimeframePATHXS&P 500World Stock
1 Month1.34%4.00%2.46%
3 Month1.03%4.68%2.00%
Year-to-Date7.47%9.89%5.77%
1 Year19.67%25.25%19.51%
3 Year11.27%20.61%13.95%
5 Year--16.88%12.34%
10 Year--8.38%8.11%
Since Inception7.66%10.69%--

Sector Allocation - PATHX

as of 08/31/2014
Basic Materials
 
1.96%
Consumer Cyclical
 
2.01%
Financial Services
 
20.37%
Real Estate
 
1.05%
Consumer Defensive
 
31.75%
Healthcare
 
4.14%
Utilities
 
0.00%
Communication Services
 
0.38%
Energy
 
10.05%
Industrials
 
11.21%
Technology
 
17.08%

Asset Allocation - PATHX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.38
 
 
34.1633.77
Bond0.00
 
 
0.000.00
Other0.45
 
 
7.527.07
Foreign Stock0.00
 
 
53.7153.71
Foreign Bond0.00
 
 
0.000.00
Total0.8395.3994.55
Cash22.45
 
 
27.905.45
Total Net Assets$1.48B
Total Stock Holdings74
Total Bond Holdings0

Top Ten Holdings - PATHX

as of 08/31/2014
CompanyYTD Return% of Assets
Imperial Tobacco Group PLC17.52%2.94%
British American Tobacco PLC14.36%2.81%
MSFT22.77%2.64%
INTC35.79%2.59%
Danone-0.04%2.50%
BRK.B16.36%2.47%
Marine Harvest--2.44%
AAGIY9.84%2.44%
LO21.08%2.19%
Carrefour Sa--2.14%

Valuation & Growth - PATHX

as of 08/31/2014
ValuationPATHXCategory Range
Price/Earnings15.10
Price/Book2.05
Price/Sales1.41
Price/Cash Flow10.91
Dividend Yield2.97
LT Earnings9.74
Historical Earnings12.5
Sales Growth1.36
Cash-Flow Growth1.04
Book-Value Growth3.49
Key:  Lo 
 Hi

Morningstar Summary - PATHX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - PATHX, 3 Year Avg

Pretax Return11.27%
Tax-adjusted Return8.40%
Tax Cost Ratio0.73%
Potential Cap Gains32.26%

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