Nasdaq - Delayed Quote • USD
Pimco Funds - Multi-Strategy Alternative Fund (PXAPX)
At close: June 25 at 8:01 PM EDT
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10.06 - YTD Return 3.86%
- Expense Ratio 1.57%
- Category Multistrategy
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 16.4M
- Beta (5Y Monthly) 0.21
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 146.00%
- Last Dividend 0.00
- Inception Date Dec 30, 2014
The investment seeks maximum total return, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances in multiple alternative strategies. It will invest at least 75% of its net assets in Institutional Class or Class M shares of any funds of the Trust and PIMCO Equity Series, an affiliated open-end investment company, except funds of funds and series of the Trust sub-advised by Gurtin Municipal Bond Management, or shares of any funds of the PIMCO ETF Trust, an affiliated investment company, and may also invest in other affiliated and unaffiliated funds.
PIMCO
Fund Family
Multistrategy
Fund Category
16.4M
Net Assets
2014-12-30
Inception Date
Performance Overview: PXAPX
Trailing returns as of 5/14/2021. Category is Multistrategy.
Holdings: PXAPX
Top 10 Holdings (159.34% of Total Assets)
SymbolCompany% Assets
18.92%
18.86%
17.38%
16.73%
13.87%
Sector Weightings
SectorPXAPX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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