Sector Allocation - PTFAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PTFAX:NASDAQ
PIMCO Fundamental Advantage Absolute Return Strategy Fund Class A – PTFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.43 | 0.00 (0.00%) | 4.03 - 4.46 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - PTFAX
The investment seeks maximum total return, consistent with prudent investment management. The fund normally invests in derivatives providing long exposure to Enhanced RAFI® 1000 and short exposure to the S&P 500 Index (the "S&P 500"), backed by a diversified portfolio of short and intermediate maturity 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 RAFI® 1000 and short exposure to the S&P 500.
Growth of $10,000 (10 Years)
| Total Return | 8.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 1.31% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/31/2008 |
Trailing Total Returns - PTFAX
as of 04/30/2013
| Timeframe | PTFAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 1.10% |
| 3 Month | 2.95% | 7.18% | 1.76% |
| Year-to-Date | 3.90% | 12.74% | 1.42% |
| 1 Year | 11.82% | 16.89% | 5.78% |
| 3 Year | 5.56% | 12.80% | 6.13% |
| 5 Year | 7.85% | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 8.69% | 10.38% | -- |
Asset Allocation - PTFAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 60.30 | 60.30 | ||
| Other | 38.33 | 112.18 | 73.84 | ||
| Foreign Stock | 61.42 | 0.00 | -61.42 | ||
| Foreign Bond | 11.53 | 79.51 | 67.98 | ||
| Total | 111.28 | 251.99 | 140.70 | ||
| Cash | 68.79 | 27.71 | -41.09 | ||
| Total Net Assets | $3.41B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 496 |
Top Ten Holdings - PTFAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Erauslt Trs Equity 1ml+17.5 Boa | -- | 46.78% |
| Fin Fut S&P 500 Cme 03/14/13 | -- | 43.67% |
| S&P 500 Trs Equity 1ml+10 *No Tu* Boa | -- | 38.20% |
| Erauslt Trs Equity 1ml+13 Boa | -- | 23.62% |
| Fin Fut Emini S&P500 Cme 03/15/13 | -- | 17.75% |
| Fin Fut Euro$ Cme 09/14/15 | -- | 17.22% |
| Erauslt Trs Equity 1ml+12 Jpm | -- | 14.94% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 10.98% |
| US Treasury Note 0.375% | -- | 10.61% |
| Erauslt Trs Equity 1ml+18 Brc | -- | 9.85% |
Valuation & Growth - PTFAX
as of 04/30/2013
| Valuation | PTFAX | 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 - PTFAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PTFAX, 3 Year Avg
| Pretax Return | 5.56% |
|---|---|
| Tax-adjusted Return | 1.68% |
| Tax Cost Ratio | 2.44% |
| Potential Cap Gains | -22.83% |
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