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PIMCO Fundamental Advtg Total Ret Instl (PFATX)On Dec 29: 5.17  Up 0.01 (0.19%)  
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Profile  As of 30-Nov-09Get Profile for:
PIMCO Fundamental Advtg Total Ret Instl
PIMCO Funds 2187 Atlantic Street Stamford, CT 06902
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Phone: 800-927-4648
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FUND OVERVIEW 
Category:Long-Short
Fund Family:PIMCO Funds
Net Assets:1.26B
Year-to-Date Return:17.29%
Yield:0.08%
Morningstar Rating:N/A
Fund Inception Date:29-Feb-08
MORNINGSTAR STYLE BOX 
Long-Short
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
William H. Gross
Lead Manager since 29-Feb-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.
INVESTMENT INFORMATION 
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
PFATX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks maximum total return, consistent with prudent investment management. The fund normally invests in derivatives providing long exposure to Enhanced RAFI 1000 and short exposure to the S&P 500 index (the ?S&P 500?), backed by a diversified portfolio of short and intermediate maturity Fixed-Income Instruments. It may invest in common stocks, options, futures, options on futures and swaps to gain long exposure to Enhanced RAFI 1000 and short exposure to the S&P 500. The fund may invest in exchange traded funds. It may also invest up to 10% of total assets in preferred stocks.
FUND OPERATIONS 
Last Dividend (30-Dec-08): 0.01
Last Cap Gain (9-Dec-09): 0.17
Annual Holdings Turnover 621.00%
Average for Category: 336.83%
FEES & EXPENSES 
ExpensePFATXCategory
Avg
Total Expense Ratio:% 2.14%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.51%
Max Deferred Sales Load:% 1.94%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,076
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,764
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$3,464
* Per $10,000 invested


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