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PIMCO International Fundamental IndexPLUS® AR Strategy Institutional Class – PTSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.040.01 (+0.11%)8.29 - 13.220.0

Market data as of 6:25PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - PTSIX

The investment seeks total return which exceeds that of its benchmark. The fund seeks total return which exceeds that of the MSCI EAFE Net Dividend Index (USD Unhedged) (the "benchmark index"), by investing under normal circumstances in derivatives based on the Enhanced RAFI® International Large, backed by a diversified portfolio 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 the Enhanced RAFI® International Large by investing in total return swap agreements.

Growth of $10,000 (10 Years)

Total Return15.28%
Yield (Trailing 12 Mo.)2.52%
Expense Ratio0.83%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure0 Years
Fund Inception09/30/2011

Trailing Total Returns - PTSIX

as of 02/28/2015
TimeframePTSIXS&P 500Foreign Large Blend
1 Month7.90%5.75%5.46%
3 Month1.40%2.31%2.33%
1 Year-3.79%15.51%-0.06%
3 Year11.92%18.00%8.33%
5 Year--16.18%7.29%
10 Year--7.99%4.85%
Since Inception15.28%10.71%--

Sector Allocation - PTSIX

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

Asset Allocation - PTSIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.23B
Total Stock Holdings0
Total Bond Holdings394

Top Ten Holdings - PTSIX

as of 02/28/2015
CompanyYTD Return% of Assets
Irs Aud 3.250 09/21/16-1y (Grn) Cme--173.05%
Irs Usd 2.500 12/17/14-7y Cme--52.27%
Cdx Ig23 5y Ice--40.56%
Eradxult Trs Equity 1ml+45 *Bullet* Fbf--32.66%
10 Year US Treasury Note Future Mar15--25.54%
Fin Fut Euro$ Cme (Wht) 12/14/15--23.51%
Fin Fut Euro$ Cme (Red) 12/19/16--23.29%
FNMA 4.5% TBA--21.53%
Eradxult Trs Equity 1ml+42 Fbf--19.95%
Eradxult Trs Equity 1ml+47 Fbf--17.49%

Valuation & Growth - PTSIX

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

Morningstar Summary - PTSIX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PTSIX, 3 Year Avg

Pretax Return11.92%
Tax-adjusted Return5.63%
Tax Cost Ratio5.62%
Potential Cap Gains-20.34%

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