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    PIMCO Intl Fdmtl IdxPLUS AR Strat D (PTSLX)

    8.88 Up 0.08(0.91%) Dec 19
    Prev Close:8.80
    YTD Return*:-1.97%
    Net Assets*:2.03B
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PTSLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Aud 3.250 09/21/16-1y (Grn) Cme152.69N/A
    Cdx Ig22 5y Ice40.63N/A
    Eradxult Trs Equity 1ml+45 *Bullet* Fbf28.50N/A
    Eradxult Trs Equity 1ml+47 Fbf25.81N/A
    Fannie Mae Single Family TBA 4.5% 2044-11-0120.53N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.03B
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:-1.97%
    5y Avg Return:N/A
    Rank in Category (ytd):52
    % Rank in Category (ytd):6.72%
    Beta (3y):1.11
    Morningstar Risk Rating:5

    Fund Summary

    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 RAFIĀ® 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 RAFIĀ® International Large by investing in total return swap agreements. View More
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