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PDRMX:NASDAQ

PIMCO Inflation Response Multi-Asset Fund Class D – PDRMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.500.02 (+0.21%)9.20 - 10.060.0

Market data as of 6:25PM 10/01/14. Quotes are delayed by at least 15 min.

Overview - PDRMX

The investment seeks total return which exceeds that of its benchmark. The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. The fund may invest up to 25% of its total assets in equity-related investments. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.16%
Yield (Trailing 12 Mo.)0.13%
Expense Ratio1.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception08/31/2011

Trailing Total Returns - PDRMX

as of 08/31/2014
TimeframePDRMXS&P 500Tactical Allocation
1 Month0.91%4.00%2.13%
3 Month1.32%4.68%2.08%
Year-to-Date8.46%9.89%5.41%
1 Year7.20%25.25%12.33%
3 Year1.16%20.61%7.59%
5 Year--16.88%8.45%
10 Year--8.38%5.32%
Since Inception1.16%10.69%--

Sector Allocation - PDRMX

as of 08/31/2014
Basic Materials
 
4.57%
Consumer Cyclical
 
3.89%
Financial Services
 
11.32%
Real Estate
 
52.47%
Consumer Defensive
 
4.15%
Healthcare
 
2.19%
Utilities
 
1.79%
Communication Services
 
3.97%
Energy
 
5.00%
Industrials
 
3.14%
Technology
 
7.52%

Asset Allocation - PDRMX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
4.584.58
Bond12.66
 
 
90.2877.62
Other1.93
 
 
84.3482.41
Foreign Stock0.00
 
 
2.682.68
Foreign Bond11.75
 
 
41.0429.29
Total26.34222.92196.58
Cash156.99
 
 
60.34-96.65
Total Net Assets$1.33B
Total Stock Holdings5
Total Bond Holdings118

Top Ten Holdings - PDRMX

as of 08/31/2014
CompanyYTD Return% of Assets
PLMIX--27.41%
US TREASURY TIP--16.04%
US Treasury TIP--13.79%
FNMA--10.20%
US TREASURY TIP--8.42%
US Treasury TIP--8.35%
US Treasury Note 2.25%--8.11%
Dwrtft Trs Equity 1ml+30 Jpm--6.42%
NYSE/Liffe 10 Year US Treasury Note Future Sept14--6.06%
US Treasury TIP--5.71%

Valuation & Growth - PDRMX

as of 08/31/2014
ValuationPDRMXCategory Range
Price/Earnings20.52
Price/Book2.18
Price/Sales2.18
Price/Cash Flow--
Dividend Yield3.31
LT Earnings8.71
Historical Earnings27.64
Sales Growth-23.19
Cash-Flow Growth-14.38
Book-Value Growth-24.38
Key:  Lo 
 Hi

Morningstar Summary - PDRMX, 3 Year

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

Tax Analysis - PDRMX, 3 Year Avg

Pretax Return1.16%
Tax-adjusted Return0.73%
Tax Cost Ratio0.42%
Potential Cap Gains3.11%

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