Sector Allocation - PIXPX
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.
PIXPX:NASDAQ
PIMCO Fundamental IndexPLUS AR Fund Class P – PIXPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.95 | -0.08 (-1.14%) | 5.46 - 7.03 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - PIXPX
The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the S&P 500 Index (the "S&P 500") by investing under normal circumstances in derivatives based on Enhanced RAFI® US Large Strategy Index ("Enhanced RAFI® 1000") backed by a portfolio of short and intermediate maturity 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 | 13.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 10.92% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/30/2008 |
Trailing Total Returns - PIXPX
as of 04/30/2013
| Timeframe | PIXPX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.90% | 1.93% | 1.69% |
| 3 Month | 10.21% | 7.18% | 6.59% |
| Year-to-Date | 16.81% | 12.74% | 12.31% |
| 1 Year | 28.90% | 16.89% | 15.95% |
| 3 Year | 20.13% | 12.80% | 11.00% |
| 5 Year | 13.18% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 13.18% | 10.38% | -- |
Asset Allocation - PIXPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 65.07 | 65.07 | ||
| Other | 0.20 | 107.84 | 107.64 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.00 | 76.60 | 75.60 | ||
| Total | 1.20 | 249.51 | 248.31 | ||
| Cash | 169.25 | 20.81 | -148.45 | ||
| Total Net Assets | $2.27B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 639 |
Top Ten Holdings - PIXPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Erauslt Trs Equity 1ml+13 Boa | -- | 55.07% |
| Erauslt Trs Equity 1ml+14 Boa | -- | 14.90% |
| Fannie Mae Single Family TBA 2.5% 2027-01-01 | -- | 12.52% |
| Fin Fut Euro$ Cme 12/14/15 | -- | 12.25% |
| Erauslt Trs Equity 1ml+20 Jpm | -- | 11.66% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 9.17% |
| Fin Fut Euro$ Cme 06/15/15 | -- | 8.72% |
| Erauslt Trs Equity 1ml+18 Brc | -- | 8.71% |
| Erauslt Trs Equity 1ml+12 Jpm | -- | 7.75% |
| US Treasury Note 0.875% | -- | 2.57% |
Valuation & Growth - PIXPX
as of 04/30/2013
| Valuation | PIXPX | 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 - PIXPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - PIXPX, 3 Year Avg
| Pretax Return | 20.13% |
|---|---|
| Tax-adjusted Return | 13.56% |
| Tax Cost Ratio | 5.47% |
| Potential Cap Gains | 7.33% |
- 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