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PISIX:NASDAQ

PIMCO International StocksPLUSĀ® AR Strategy Fund (U.S. Dollar-Hedged) Institutional Class – PISIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.170.01 (+0.12%)7.43 - 8.460.0

Market data as of 8:00PM 07/28/14. Quotes are delayed by at least 15 min.

Overview - PISIX

The investment seeks total return which exceeds that of its benchmark index consistent with prudent investment management. The fund seeks to exceed the total return of its benchmark index by investing under normal circumstances in non-U.S. equity derivatives, backed by a 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. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return10.15%
Yield (Trailing 12 Mo.)6.39%
Expense Ratio0.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure0 Years
Fund Inception10/31/2003

Trailing Total Returns - PISIX

as of 06/30/2014
TimeframePISIXS&P 500Foreign Large Blend
1 Month0.34%2.07%1.19%
3 Month3.84%5.23%3.71%
Year-to-Date3.74%7.14%3.79%
1 Year18.28%24.61%20.83%
3 Year12.76%16.58%6.62%
5 Year16.61%18.83%11.27%
10 Year9.64%7.78%6.83%
Since Inception10.15%10.67%--

Sector Allocation - PISIX

as of 06/30/2014
Basic Materials
 
8.64%
Consumer Cyclical
 
11.27%
Financial Services
 
22.29%
Real Estate
 
3.34%
Consumer Defensive
 
10.82%
Healthcare
 
10.54%
Utilities
 
3.62%
Communication Services
 
5.19%
Energy
 
7.15%
Industrials
 
11.87%
Technology
 
5.29%

Asset Allocation - PISIX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond12.73
 
 
38.7926.06
Other0.04
 
 
100.0199.97
Foreign Stock0.00
 
 
4.754.75
Foreign Bond38.49
 
 
53.7915.30
Total51.26197.34146.08
Cash220.69
 
 
174.59-46.09
Total Net Assets$691.02M
Total Stock Holdings0
Total Bond Holdings275

Top Ten Holdings - PISIX

as of 06/30/2014
CompanyYTD Return% of Assets
Efa Up Trs Equity 3ml-1 *Bullet* Dub--31.27%
Efa Up Trs Equity 3ml-4 Boa--27.00%
Efa Up Trs Equity 3ml+8 Gst--14.75%
Efa Up Trs Equity 3ml+30 *Bullet* Bps--10.95%
FNMA--10.38%
Irs Usd 3.250 06/18/14-15y Cme--7.81%
NYSE/Liffe 30 Year US Treasury Bond Future June14--7.52%
Efa Up Trs Equity 3ml+24 *Bullet* Jpm--6.14%
Efa Up Trs Equity 3ml+25 *Bullet* Fbf--5.94%
Irs Brl Zcs R 12.935/Cdi 01/31/14 Bps--5.62%

Valuation & Growth - PISIX

as of 06/30/2014
ValuationPISIXCategory Range
Price/Earnings15.48
Price/Book1.58
Price/Sales0.99
Price/Cash Flow8.73
Dividend Yield2.74
LT Earnings10.31
Historical Earnings5.62
Sales Growth-16.56
Cash-Flow Growth-24.25
Book-Value Growth-10.81
Key:  Lo 
 Hi

Morningstar Summary - PISIX, 3 Year

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

Tax Analysis - PISIX, 3 Year Avg

Pretax Return12.76%
Tax-adjusted Return9.70%
Tax Cost Ratio2.72%
Potential Cap Gains3.16%

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