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PIMCO Emerging Multi-Asset Fund Institutional Class – PEAWX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.130.01 (+0.12%)7.87 - 9.320.0

Market data as of 6:25PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - PEAWX

The investment seeks maximum total return, consistent with prudent investment management. The fund is designed to provide concurrent exposure to a broad spectrum of emerging market asset classes, such as equity, fixed income and currencies, and other investments, including commodities. It invests under normal circumstances at least 80% of its assets in investments economically tied to emerging market countries. The fund will typically invest 20% to 80% of its total assets in equity-related instruments. It may invest up to 25% of its total assets in commodity-related investments.

Growth of $10,000 (10 Years)

Total Return-2.47%
Yield (Trailing 12 Mo.)4.57%
Expense Ratio2.43%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception04/12/2011

Trailing Total Returns - PEAWX

as of 02/28/2015
TimeframePEAWXS&P 500World Allocation
1 Month2.36%5.75%2.89%
3 Month-2.66%2.31%1.03%
1 Year2.18%15.51%3.10%
3 Year-1.28%18.00%6.62%
5 Year--16.18%8.08%
10 Year--7.99%5.75%
Since Inception-2.47%10.71%--

Sector Allocation - PEAWX

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

Asset Allocation - PEAWX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$14.71M
Total Stock Holdings2
Total Bond Holdings2

Top Ten Holdings - PEAWX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 2.125%--3.96%
Eem Us Trs Equity 3ml-10 Bps--3.35%
Kospi2 Future Trs Equity *Bullet* Boa--1.19%
E-mini S&P 500 Index Future Mar15--0.73%
MSCI Emerging Market Index Future Mar15--0.51%
China As Sp Ryl--0.36%

Valuation & Growth - PEAWX

as of 02/28/2015
ValuationPEAWXCategory Range
Price/Cash Flow9.46
Dividend Yield2.39
LT Earnings15.78
Historical Earnings9.65
Sales Growth-6.79
Cash-Flow Growth8.82
Book-Value Growth-10.95
Key:  Lo 

Morningstar Summary - PEAWX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - PEAWX, 3 Year Avg

Pretax Return-1.28%
Tax-adjusted Return-2.48%
Tax Cost Ratio1.22%
Potential Cap Gains-69.64%

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