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PTNCX:NASDAQ

PIMCO RealRetirement Income and Distribution Fund Class C – PTNCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.070.01 (+0.11%)8.42 - 9.070.0

Market data as of 8:00PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - PTNCX

The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances in a combination of affiliated and unaffiliated funds, which may or may not be registered under the Investment Company Act of 1940 (the "1940 Act"), Fixed Income Instruments of varying maturities, equity securities, forwards and derivatives. "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 Return4.57%
Yield (Trailing 12 Mo.)1.45%
Expense Ratio2.31%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception07/31/2008

Trailing Total Returns - PTNCX

as of 07/31/2014
TimeframePTNCXS&P 500Retirement Income
1 Month-0.78%-1.38%-0.96%
3 Month1.89%3.02%1.29%
Year-to-Date4.09%5.66%3.27%
1 Year5.03%16.94%6.97%
3 Year3.28%16.84%5.73%
5 Year6.27%16.79%8.01%
10 Year--8.00%4.62%
Since Inception4.57%10.61%--

Sector Allocation - PTNCX

as of 07/31/2014
Basic Materials
 
4.33%
Consumer Cyclical
 
7.10%
Financial Services
 
20.12%
Real Estate
 
15.27%
Consumer Defensive
 
10.80%
Healthcare
 
6.74%
Utilities
 
1.82%
Communication Services
 
4.63%
Energy
 
8.68%
Industrials
 
7.79%
Technology
 
12.71%

Asset Allocation - PTNCX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.01
 
 
4.794.79
Bond1.55
 
 
58.1856.63
Other1.25
 
 
19.4518.20
Foreign Stock0.00
 
 
5.515.51
Foreign Bond9.80
 
 
71.7861.99
Total12.61159.71147.12
Cash127.45
 
 
80.12-47.33
Total Net Assets$64.82M
Total Stock Holdings0
Total Bond Holdings11

Top Ten Holdings - PTNCX

as of 07/31/2014
CompanyYTD Return% of Assets
PTTRX--23.90%
PRRIX--14.41%
PSTKX--9.68%
PEBIX--7.82%
PHIYX--6.71%
PFORX--6.43%
US Treasury Note 1.75%--5.38%
PSAIX--4.15%
PISIX--3.87%
PCLIX--3.76%

Valuation & Growth - PTNCX

as of 07/31/2014
ValuationPTNCXCategory Range
Price/Earnings15.33
Price/Book2.03
Price/Sales1.61
Price/Cash Flow10.27
Dividend Yield3.79
LT Earnings13.63
Historical Earnings15.53
Sales Growth33.05
Cash-Flow Growth157.52
Book-Value Growth-7.39
Key:  Lo 
 Hi

Morningstar Summary - PTNCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PTNCX, 3 Year Avg

Pretax Return3.28%
Tax-adjusted Return2.48%
Tax Cost Ratio0.78%
Potential Cap Gains2.51%

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