PIMCO Fundamental Advantage Total Ret D PIMCO Funds 2187 Atlantic Street Stamford, CT 06902 Map
Phone: 800-426-0107
| Category: | Long-Short | | Fund Family: | PIMCO Funds | | Net Assets: | 6.12M | | Year-to-Date Return: | 17.00% | | Yield: | 0.10% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jul-08 |
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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. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| 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% |
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| Expense | PFSDX | Category 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 |
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