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PEAWX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
9.110.11 (+1.22%)8.05 - 9.320.0

Market data as of 6:25PM 09/19/14. 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. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-0.76%
Yield (Trailing 12 Mo.)1.59%
Expense Ratio2.36%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception04/12/2011

Trailing Total Returns - PEAWX

as of 08/31/2014
TimeframePEAWXS&P 500World Allocation
1 Month1.42%4.00%1.60%
3 Month3.23%4.68%1.52%
Year-to-Date6.56%9.89%5.40%
1 Year12.51%25.25%13.51%
3 Year1.24%20.61%8.66%
5 Year--16.88%9.57%
10 Year--8.38%7.37%
Since Inception-0.76%10.69%--

Sector Allocation - PEAWX

as of 08/31/2014
Basic Materials
 
14.07%
Consumer Cyclical
 
16.27%
Financial Services
 
21.24%
Real Estate
 
3.05%
Consumer Defensive
 
13.21%
Healthcare
 
0.00%
Utilities
 
2.42%
Communication Services
 
4.80%
Energy
 
4.13%
Industrials
 
6.14%
Technology
 
14.65%

Asset Allocation - PEAWX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.01
 
 
0.760.75
Other0.41
 
 
22.3121.90
Foreign Stock0.03
 
 
41.7241.69
Foreign Bond1.46
 
 
50.8949.43
Total1.91115.68113.77
Cash80.51
 
 
65.18-15.33
Total Net Assets$35.91M
Total Stock Holdings2
Total Bond Holdings2

Bond Credit Quality - PEAWX

as of 08/31/2014
AAA55.00%
AA0.00%
A0.00%
BBB45.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - PEAWX

as of 08/31/2014
CompanyYTD Return% of Assets
PEQWX--52.63%
PELBX--24.88%
PEBIX--14.40%
PEMIX--6.99%
Eem Us Trs Equity 3ml-10 Bps--4.92%
Russia Em Sp Fbf--1.52%
Kospi2 Future Trs Equity *Bullet* Boa--1.23%
Ccro3 Bz Trs Equity 1ml+20 Boa--0.27%
Ecor3 Bz Trs Equity 1ml+0 Boa--0.27%
China As Sp Ryl--0.26%

Valuation & Growth - PEAWX

as of 08/31/2014
ValuationPEAWXCategory Range
Price/Earnings13.27
Price/Book1.81
Price/Sales1.60
Price/Cash Flow8.90
Dividend Yield3.74
LT Earnings11.97
Historical Earnings17.84
Sales Growth3.7
Cash-Flow Growth11.65
Book-Value Growth10.74
Key:  Lo 
 Hi

Morningstar Summary - PEAWX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - PEAWX, 3 Year Avg

Pretax Return1.24%
Tax-adjusted Return0.60%
Tax Cost Ratio0.63%
Potential Cap Gains-12.02%

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