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    PIMCO Fundamental IndexPLUS AR Inst (PXTIX)

    7.04 Up 0.01(0.14%) Dec 24
    Prev Close:7.04
    YTD Return*:12.65%
    Net Assets*:4.22B

    * As of 30-Nov-14

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


    • No Headlines available for PXTIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Erauslt Trs Equity 1ml+35.5 *Bullet* Brc31.94N/A
    Fin Fut Euro$ Cme (Red) 12/14/1531.35N/A
    10 Year US Treasury Note Future Dec1417.16N/A
    Erauslt Trs Equity 1ml+45.5 Jpm12.45N/A
    Fin Fut Euro$ Cme (Red) 06/13/1610.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.22B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.79%

    Performance & Risk

    YTD Return:12.65%
    5y Avg Return:21.97%
    Rank in Category (ytd):40
    % Rank in Category (ytd):2.53%
    Beta (3y):1.05
    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 by investing under normal circumstances in derivatives based on Enhanced RAFIĀ® US Large backed by a portfolio of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It typically will seek to gain exposure to Enhanced RAFIĀ® US Large by investing in total return swap agreements. View More
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