Target Moderate Allocation C
Gateway Center Three, 4th Floor 100 Mulberry Street Newark NJ 07102
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Phone: 800-353-2847
| Category: | Moderate Allocation | | Fund Family: | Target Program | | Net Assets: | 67.30M | | Year-to-Date Return: | -1.75% | | Yield: | 1.77% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-98 |
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Chris Dialynas
Lead Manager since
31-May-00 | | | Dialynas joined PIMCO in 1980, he is a managing director, portfolio manager and senior member of the firm's investment strategy group. He has written extensively and lectured on the topic of fixed income investing. He served on the Editorial Board of The Journal of Portfolio Management and was a member of Fixed Income Curriculum Committee of the Association for Investment Management and Research. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $1,200 |
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| The investment seeks capital appreciation and a reasonable level of current income. The fund normally may each invest up to 30% of its total assets in non-U.S. dollar denominated foreign debt obligations, and up to 15% of its total assets in securities and instruments that are economically tied to emerging countries, including (but not limited to) Brady Bonds. In the fixed income segments, foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) normally will be limited to 20% of the Fund?s total assets. |
| Last Dividend
(17-Dec-09):
| 0.10 | | Last Cap Gain
(17-Dec-08):
| 0.10 | | Annual Holdings Turnover
| 249.00% | | Average for Category:
| 87.10% |
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| Expense | PIMGX | Category
Avg | | Total Expense Ratio: | 2.23%
| 1.02% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | 1.00%
| 2.71% | | 3 Yr Expense Projection*: |
$ 697 | $643 | | 5 Yr Expense Projection*: |
$ 1,195 | $981 | | 10 Yr Expense Projection*: |
$ 2,565 | $1,907 |
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