Sector Allocation - PEFIX
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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PEFIX:NASDAQ
PIMCO EM Fundamental IndexPLUS AR Strategy Fund Institutional Class – PEFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.22 | 0.00 (0.00%) | 9.06 - 11.07 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PEFIX
The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the MSCI Emerging Markets Index (Net Dividends in USD) (the "Benchmark") by investing under normal circumstances in derivatives based on the Enhanced RAFI® Emerging Markets Strategy Index ("Enhanced RAFI® EM") backed by a diversified short to intermediate duration portfolio comprised of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It typically will seek to gain exposure to Enhanced RAFI® EM by investing in total return swap agreements.
Growth of $10,000 (10 Years)
| Total Return | 25.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.91% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/26/2008 |
Trailing Total Returns - PEFIX
as of 05/31/2013
| Timeframe | PEFIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -4.68% | 2.34% | -2.32% |
| 3 Month | -5.24% | 8.22% | -2.01% |
| Year-to-Date | -6.06% | 15.37% | -1.32% |
| 1 Year | 16.94% | 27.28% | 16.08% |
| 3 Year | 9.53% | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 25.04% | 10.42% | -- |
Asset Allocation - PEFIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 68.90 | 68.90 | ||
| Other | 0.27 | 108.98 | 108.72 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 2.37 | 65.70 | 63.33 | ||
| Total | 2.64 | 243.58 | 240.95 | ||
| Cash | 165.81 | 24.28 | -141.53 | ||
| Total Net Assets | $5.92B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 894 |
Top Ten Holdings - PEFIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Euro$ Cme 06/15/15 | -- | 15.56% |
| Eraemlt Trs Equity 1ml+90 *Bullet* Fbf | -- | 11.30% |
| Eraemlt Trs Equity 1ml+99 Boa | -- | 10.86% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 10.09% |
| Eraemlt Trs Equity 1ml+100 Boa | -- | 9.45% |
| Fin Fut Euro$ Cme 12/14/15 | -- | 8.91% |
| Eraemlt Trs Equity 1ml+88 Boa | -- | 8.62% |
| Eraemlt Trs Equity 1ml+99 Boa | -- | 8.23% |
| Eraemlt Trs Equity 1ml+90 *Bullet* Fbf | -- | 8.22% |
| US Treasury Note 0.375% | -- | 6.82% |
Valuation & Growth - PEFIX
as of 05/31/2013
| Valuation | PEFIX | 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 - PEFIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PEFIX, 3 Year Avg
| Pretax Return | 9.53% |
|---|---|
| Tax-adjusted Return | 5.76% |
| Tax Cost Ratio | 3.44% |
| Potential Cap Gains | -2.01% |
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