| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 | 0.01 (+0.09%) | 9.56 - 11.24 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances in equity securities, including common and preferred stock. Its bottom-up value investment style attempts to identify securities that are undervalued by the market in comparison to PIMCO's own determination of the company's value, taking into account criteria such as asset value, book value and cash flow and earnings estimates. The fund may invest in securities issued by large-capitalization, mid-capitalization and small-capitalization companies.
| Total Return | 5.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.76% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/14/2010 |
| Timeframe | PTHWX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 2.40% |
| 3 Month | 3.17% | 7.18% | 4.61% |
| Year-to-Date | 6.56% | 12.74% | 9.39% |
| 1 Year | 9.92% | 16.89% | 14.37% |
| 3 Year | 5.74% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 5.06% | 10.38% | -- |
| Basic Materials | 4.78% | |
|---|---|---|
| Consumer Cyclical | 0.61% | |
| Financial Services | 25.58% | |
| Real Estate | 1.17% | |
| Consumer Defensive | 32.82% | |
| Healthcare | 4.12% | |
| Utilities | 0.00% | |
| Communication Services | 0.21% | |
| Energy | 9.35% | |
| Industrials | 8.76% | |
| Technology | 12.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.76 | 30.91 | 30.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.63 | 9.68 | 9.05 | ||
| Foreign Stock | 0.01 | 53.74 | 53.73 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.40 | 94.33 | 92.93 | ||
| Cash | 24.86 | 31.93 | 7.07 | ||
| Total Net Assets | $2.02B |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pimco Cayman Commodity Fund Vi Ltd | -- | 3.83% |
| Imperial Tobacco Group PLC | -- | 3.30% |
| British American Tobacco PLC | -- | 2.99% |
| Danone | -- | 2.52% |
| INTC | 17.43% | 2.43% |
| MSFT | 23.36% | 2.32% |
| AAGIY | 12.13% | 2.27% |
| Lancashire Holdings Ltd | 3.33% | 2.16% |
| BRK.B | 18.31% | 2.02% |
| Carlsberg AS | -- | 2.00% |
| Valuation | PTHWX | Category Range |
|---|---|---|
| Price/Earnings | 9.88 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 3.57 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 14.5 | |
| Sales Growth | -8.52 | |
| Cash-Flow Growth | 4.25 | |
| Book-Value Growth | -2.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 5.74% |
|---|---|
| Tax-adjusted Return | 5.15% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | 8.27% |
