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PIMCO Intl Fdmtl IdxPLUS AR Strat D (PTSLX)

11.76 Down 0.11(0.93%) Nov 28
Prev Close:11.87
YTD Return*:-2.97%
Net Assets*:2.00B

* As of 31-Oct-14

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


  • No Headlines available for PTSLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Eradxult Trs Equity 1ml+45 *Bullet* Fbf23.92N/A
Eradxult Trs Equity 1ml+45 Fbf21.66N/A
Eradxult Trs Equity 1ml+42 Fbf13.84N/A
Irs Usd 1.250 06/17/15-2y Cme13.77N/A
Irs Gbp 1.750 06/17/15-2y* Cme13.49N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:-2.97%
5y Avg Return:N/A
Rank in Category (ytd):58
% Rank in Category (ytd):7.31%
Beta (3y):1.10
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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