PIMCO EM Fdmtl IndexPLUS TR ST Instl
2187 Atlantic Street Stamford CT 06902
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Phone: 800-927-4648
| Category: | Diversified Emerging Mkts | | Fund Family: | PIMCO Funds | | Net Assets: | 320.76M | | Year-to-Date Return: | 75.89% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 26-Nov-08 |
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William H. Gross
Lead Manager since
28-Nov-08 | | | Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by pensions & investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return which exceeds that of its benchmarks. The fund normally invests in derivatives based on the Enhanced RAFI? Emerging Markets Fundamental Index (?Enhanced RAFI EM?), an enhanced, performance recalibrated version of the Index, 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 may invest in common stocks, options, futures, options on futures and swaps, including derivatives based on the Index. |
| Last Dividend
(17-Sep-09):
| 0.20 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 244.00% | | Average for Category:
| 88.64% |
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| Expense | PEFIX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.71% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.54% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ 397 | $738 | | 5 Yr Expense Projection*: |
$ 686 | $1,140 | | 10 Yr Expense Projection*: |
$ 1,511 | $2,299 |
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