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PIMCO Fundamental IndexPLUS AR Fund Administrative Class – PXTAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.39-0.01 (-0.16%)6.23 - 7.520.0

Market data as of 6:05PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - PXTAX

The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in derivatives based on Enhanced RAFIĀ® US Large backed by a portfolio of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. "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 typically will seek to gain exposure to Enhanced RAFIĀ® US Large by investing in total return swap agreements.

Growth of $10,000 (10 Years)

Total Return12.22%
Yield (Trailing 12 Mo.)5.57%
Expense Ratio1.04%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure0 Years
Fund Inception06/30/2005

Trailing Total Returns - PXTAX

as of 02/28/2015
TimeframePXTAXS&P 500Large Blend
1 Month6.58%5.75%5.67%
3 Month1.84%2.31%2.19%
1 Year13.14%15.51%12.74%
3 Year20.88%18.00%16.41%
5 Year20.60%16.18%14.57%
10 Year--7.99%7.28%
Since Inception12.22%10.71%--

Sector Allocation - PXTAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PXTAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.84B
Total Stock Holdings1
Total Bond Holdings686

Top Ten Holdings - PXTAX

as of 02/28/2015
CompanyYTD Return% of Assets
Cdx Ig23 5y Ice--54.91%
Irs Usd 2.500 12/17/14-7y Cme--42.76%
Erauslt Trs Equity 1ml+35.5 *Bullet* Brc--31.12%
Fin Fut Euro$ Cme (Wht) 12/14/15--20.46%
Fin Fut Euro$ Cme (Red) 12/19/16--20.26%
Irs Usd 1.750 06/17/15-3y Cme--18.86%
10 Year US Treasury Note Future Mar15--18.58%
Irs Aud 3.250 12/17/14-5y Cme--12.85%
FNMA 4% TBA--12.16%
Cdx Itraxx Main22 5y Ice--12.12%

Valuation & Growth - PXTAX

as of 02/28/2015
ValuationPXTAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PXTAX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - PXTAX, 3 Year Avg

Pretax Return20.88%
Tax-adjusted Return14.61%
Tax Cost Ratio5.18%
Potential Cap Gains4.00%

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