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    PIMCO Fundamental IndexPLUS AR Inst (PXTIX)

    6.68 Down 0.03(0.45%) Apr 27
    Prev Close:6.68
    YTD Return*:-0.17%
    Net Assets*:3.67B
    Yield*:6.34%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for PXTIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cdx Ig23 5y Ice54.91N/A
    Irs Usd 2.500 12/17/14-7y Cme42.76N/A
    Erauslt Trs Equity 1ml+35.5 *Bullet* Brc31.12N/A
    Fin Fut Euro$ Cme (Wht) 12/14/1520.46N/A
    Fin Fut Euro$ Cme (Red) 12/19/1620.26N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.67B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.79%

    Performance & Risk

    YTD Return:-0.17%
    5y Avg Return:18.61%
    Rank in Category (ytd):85
    % Rank in Category (ytd):5.21%
    Beta (3y):1.09
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the S&P 500 Index (the "S&P 500") under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies ("RAE Fundamental U.S. Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred stocks. View More
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