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PEOAX:NASDAQ

PIMCO RealRetirement 2040 Fund Administrative Class – PEOAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.220.01 (+0.12%)7.63 - 8.460.0

Market data as of 8:00PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - PEOAX

The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances in a combination of affiliated and unaffiliated funds, which may or may not be registered under the Investment Company Act of 1940 (the "1940 Act"), Fixed Income Instruments of varying maturities, equity securities, forwards and derivatives. "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 Return5.68%
Yield (Trailing 12 Mo.)3.15%
Expense Ratio1.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception06/30/2008

Trailing Total Returns - PEOAX

as of 08/31/2014
TimeframePEOAXS&P 500Target Date 2036-2040
1 Month2.68%4.00%2.68%
3 Month3.17%4.68%2.79%
Year-to-Date7.63%9.89%6.56%
1 Year15.43%25.25%18.06%
3 Year8.50%20.61%13.23%
5 Year9.43%16.88%12.10%
10 Year--8.38%6.82%
Since Inception5.68%10.69%--

Sector Allocation - PEOAX

as of 08/31/2014
Basic Materials
 
6.10%
Consumer Cyclical
 
6.83%
Financial Services
 
23.44%
Real Estate
 
16.10%
Consumer Defensive
 
8.93%
Healthcare
 
4.24%
Utilities
 
1.94%
Communication Services
 
6.32%
Energy
 
8.51%
Industrials
 
5.99%
Technology
 
11.60%

Asset Allocation - PEOAX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.01
 
 
9.499.48
Bond2.70
 
 
33.8731.17
Other3.63
 
 
40.8637.23
Foreign Stock0.00
 
 
20.4720.47
Foreign Bond3.57
 
 
49.1445.57
Total9.91153.83143.92
Cash119.72
 
 
75.36-44.36
Total Net Assets$122.81M
Total Stock Holdings0
Total Bond Holdings8

Top Ten Holdings - PEOAX

as of 08/31/2014
CompanyYTD Return% of Assets
PSTKX--19.55%
PCLIX--10.22%
PSCSX--9.79%
PISIX--9.12%
PRRSX--7.18%
VWO--5.54%
FXI--4.16%
NYSE/Liffe 30 Year US Treasury Bond Future June14--3.76%
PEBIX--3.56%
PTTRX--3.28%

Valuation & Growth - PEOAX

as of 08/31/2014
ValuationPEOAXCategory Range
Price/Earnings13.60
Price/Book1.83
Price/Sales1.52
Price/Cash Flow9.14
Dividend Yield3.73
LT Earnings16.21
Historical Earnings15.83
Sales Growth62.47
Cash-Flow Growth292.61
Book-Value Growth-10.02
Key:  Lo 
 Hi

Morningstar Summary - PEOAX, 3 Year

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

Tax Analysis - PEOAX, 3 Year Avg

Pretax Return8.50%
Tax-adjusted Return6.61%
Tax Cost Ratio1.74%
Potential Cap Gains8.94%

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