Sector Allocation - PTOAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PTOAX:NASDAQ
PIMCO StocksPLUS Absolute Return Fund Class A – PTOAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.13 | -0.19 (-1.84%) | 8.30 - 10.57 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PTOAX
The investment seeks total return which exceeds that of the S&P 500 Index. The fund normally invests in S&P 500 Index derivatives, backed by a portfolio of 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, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 9.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.48% |
| Expense Ratio | 1.04% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 07/31/2003 |
Trailing Total Returns - PTOAX
as of 05/31/2013
| Timeframe | PTOAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.69% | 2.34% | 2.33% |
| 3 Month | 7.57% | 8.22% | 7.96% |
| Year-to-Date | 14.69% | 15.37% | 14.98% |
| 1 Year | 31.00% | 27.28% | 27.25% |
| 3 Year | 21.65% | 16.87% | 15.10% |
| 5 Year | 8.81% | 5.43% | 4.29% |
| 10 Year | 9.42% | 7.58% | 7.14% |
| Since Inception | 9.37% | 10.42% | -- |
Asset Allocation - PTOAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 58.25 | 58.25 | ||
| Other | 0.15 | 52.12 | 51.97 | ||
| Foreign Stock | 0.00 | 56.16 | 56.16 | ||
| Foreign Bond | 2.25 | 78.86 | 76.61 | ||
| Total | 2.40 | 245.39 | 242.99 | ||
| Cash | 171.28 | 26.78 | -144.49 | ||
| Total Net Assets | $1.16B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 532 |
Top Ten Holdings - PTOAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Emini S&P 500 Cme 06/21/13 | -- | 53.13% |
| Sptr Trs Equity 3ml+28 *Bullet* Brc | -- | 27.80% |
| Sptr Trs Equity 3ml+17 *Bullet* Brc | -- | 15.84% |
| Fin Fut Euro$ Cme 09/14/15 | -- | 13.60% |
| Fin Fut Euro$ Cme 12/14/15 | -- | 11.07% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 9.06% |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 8.04% |
| Fin Fut Euro$ Cme 06/15/15 | -- | 6.98% |
| US Treasury Note 1.625% | -- | 4.22% |
| US Treasury Note 0.75% | -- | 3.32% |
Valuation & Growth - PTOAX
as of 05/31/2013
| Valuation | PTOAX | 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 - PTOAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - PTOAX, 3 Year Avg
| Pretax Return | 21.65% |
|---|---|
| Tax-adjusted Return | 17.78% |
| Tax Cost Ratio | 1.95% |
| Potential Cap Gains | 8.64% |
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