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PIMCO Fundamental Advantage Absolute Return Strategy Fund Class P – PFAPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.610.00 (0.00%)3.61 - 4.010.0

Market data as of 6:25PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PFAPX

The investment seeks maximum total return, consistent with prudent investment management. The fund normally invests in derivatives providing long exposure to Enhanced RAFIĀ® U.S. Large and short exposure to the S&P 500 Index (the "S&P 500"), backed by a diversified portfolio of Fixed Income Instruments. "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. It may invest in common stocks, options, futures, options on futures and swaps to gain long exposure to Enhanced RAFIĀ® U.S. Large and short exposure to the S&P 500.

Growth of $10,000 (10 Years)

Total Return3.22%
Yield (Trailing 12 Mo.)7.96%
Expense Ratio0.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure0 Years
Fund Inception06/30/2010

Trailing Total Returns - PFAPX

as of 02/28/2015
TimeframePFAPXS&P 500Market Neutral
1 Month0.83%5.75%0.56%
3 Month-0.37%2.31%0.64%
1 Year-1.12%15.51%1.16%
3 Year3.88%18.00%1.47%
5 Year3.76%16.18%1.12%
10 Year--7.99%1.86%
Since Inception3.22%10.71%--

Sector Allocation - PFAPX

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

Asset Allocation - PFAPX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.62B
Total Stock Holdings0
Total Bond Holdings415

Top Ten Holdings - PFAPX

as of 02/28/2015
CompanyYTD Return% of Assets
Cdx Ig23 5y Ice--74.32%
Sptr Trs Equity 3ml+20 *Bullet* Bps--56.58%
Irs Usd 2.500 12/17/14-7y Cme--48.25%
Erauslt Trs Equity 1ml+35.5 *Bullet* Jpm--38.48%
Fin Fut Euro$ Cme (Wht) 12/14/15--31.73%
Fin Fut Euro$ Cme (Red) 12/19/16--31.42%
Erauslt Trs Equity 1ml+32 *Bullet* Bps--23.38%
Sptr Trs Equity 1ml+30 *Bullet* Bps--20.87%
Irs Aud 3.250 12/17/14-5y Cme--20.05%
Irs Usd 2.250 12/17/14-5y Cme--16.33%

Valuation & Growth - PFAPX

as of 02/28/2015
ValuationPFAPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PFAPX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PFAPX, 3 Year Avg

Pretax Return3.88%
Tax-adjusted Return0.76%
Tax Cost Ratio3.00%
Potential Cap Gains-55.41%

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