Sector Allocation - PEFAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
PEFAX:NASDAQ
PIMCO EM Fundamental IndexPLUS AR Strategy Fund AdminisARative Class – PEFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 | 0.00 (0.00%) | 8.75 - 11.06 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - PEFAX
The investment seeks total return which exceeds that of its benchmarks. The fund normally invests in derivatives based on the Enhanced RAFI® Emerging Markets Fundamental Index ("Enhanced RAFI® EM"), an enhanced, performance recalibrated version of the index, backed by a diversified short to intermediate duration portfolio comprised of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Growth of $10,000 (10 Years)
| Total Return | 22.44% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/31/2012 |
Trailing Total Returns - PEFAX
as of 04/30/2013
| Timeframe | PEFAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.30% |
| 3 Month | -2.48% | 7.18% | -0.63% |
| Year-to-Date | -1.54% | 12.74% | 0.99% |
| 1 Year | 9.05% | 16.89% | 5.82% |
| 3 Year | 7.27% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 22.44% | 10.38% | -- |
Asset Allocation - PEFAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 65.69 | 65.69 | ||
| Other | 0.24 | 113.23 | 112.99 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 6.00 | 64.91 | 58.91 | ||
| Total | 6.24 | 243.83 | 237.59 | ||
| Cash | 160.22 | 22.40 | -137.83 | ||
| Total Net Assets | $6.19B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 933 |
Top Ten Holdings - PEFAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Euro$ Cme 06/15/15 | -- | 12.28% |
| Eraemlt Trs Equity 1ml+80 Fbf | -- | 11.45% |
| Eraemlt Trs Equity 1ml+99 Boa | -- | 11.01% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 9.90% |
| Eraemlt Trs Equity 1ml+100 Boa | -- | 9.57% |
| Fin Fut Euro$ Cme 12/14/15 | -- | 8.75% |
| Eraemlt Trs Equity 1ml+88 Boa | -- | 8.73% |
| Eraemlt Trs Equity 1ml+99 Boa | -- | 8.34% |
| Eraemlt Trs Equity 1ml+80 Fbf | -- | 6.85% |
| Eraemlt Trs Equity 1ml+80 Fbf | -- | 6.73% |
Valuation & Growth - PEFAX
as of 04/30/2013
| Valuation | PEFAX | 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 - PEFAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - PEFAX, 3 Year Avg
| Pretax Return | 7.27% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio