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PIMCO Fundamental IndexPLUS AR Inst (PXTIX)

7.41 Down 0.01(0.13%) Jul 28
Prev Close:7.41
YTD Return*:8.92%
Net Assets*:3.98B
Yield*:11.41%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for PXTIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Euro$ Cme 09/14/1533.23N/A
Erauslt Trs Equity 1ml+35.5 *Bullet* Brc33.18N/A
Fin Fut Euro$ Cme 12/14/1531.01N/A
Erauslt Trs Equity 1ml+45.5 Jpm12.93N/A
Erauslt Trs Equity 1ml+27 Cbk10.34N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.98B
Category:Large Blend
Annual Report Expense Ratio (net):0.79%

Performance & Risk

YTD Return:8.92%
5y Avg Return:29.07%
Rank in Category (ytd):4
% Rank in Category (ytd):0.24%
Beta (3y):1.08
Morningstar Risk Rating:5

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 RAFI® 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 RAFI® US Large by investing in total return swap agreements. View More
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