PRADX:NASDAQ
PIMCO Total Return II Fund Administrative Class – PRADX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.44 | 0.01 (+0.10%) | 10.37 - 11.17 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PRADX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred stocks.
Growth of $10,000 (10 Years)
| Total Return | 6.93% |
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| Yield (Trailing 12 Mo.) | 2.07% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 11/30/1994 |
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Trailing Total Returns - PRADX
as of 05/31/2013
| Timeframe | PRADX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | -1.77% | 2.34% | -1.62% |
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| 3 Month | -0.77% | 8.22% | -0.37% |
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| Year-to-Date | -0.74% | 15.37% | -0.22% |
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| 1 Year | 2.58% | 27.28% | 3.48% |
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| 3 Year | 5.01% | 16.87% | 5.58% |
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| 5 Year | 6.67% | 5.43% | 5.98% |
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| 10 Year | 5.39% | 7.58% | 4.58% |
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| Since Inception | 6.93% | 10.42% | -- |
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Sector Allocation - PRADX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PRADX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 96.59 | 96.59 |
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| Other | 0.01 | | | 0.97 | 0.96 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 7.84 | | | 67.64 | 59.80 |
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| Total | 7.85 | | | 165.20 | 157.35 |
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| Cash | 68.87 | | | 8.38 | -60.49 |
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| Total Net Assets | $2.99B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 898 |
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Top Ten Holdings - PRADX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Fin Fut Euro$ Cme 09/14/15 | -- | 16.43% |
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| Fin Fut Euro$ Cme 06/15/15 | -- | 12.19% |
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| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 11.81% |
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| Fin Fut Euro$ Cme 12/14/15 | -- | 7.67% |
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| US Treasury Note 0.75% | -- | 7.45% |
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| Irs Usd 3mlq/2.75000s 06/19/13-43 Cme | -- | 7.24% |
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| US Treasury Note 0.375% | -- | 6.85% |
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| US Treasury Note 1.625% | -- | 6.29% |
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| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | -- | 5.06% |
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| FNMA 3.98% | -- | 4.25% |
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Valuation & Growth - PRADX
as of 05/31/2013
| Valuation | PRADX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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