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PIMCO Emerging Multi-Asset R (PEARX)

8.92 Up 0.02(0.22%) Sep 16
Prev Close:8.90
YTD Return*:6.04%
Net Assets*:35.91M
Yield*:1.36%

* As of 31-Aug-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
PIMCO EqS® Emerging Markets Instl52.63N/A
PIMCO Emerging Local Bond Instl24.88N/A
PIMCO Emerging Markets Bond Instl14.40N/A
PIMCO Emerging Markets Corp Bd Instl6.99N/A
Eem Us Trs Equity 3ml-10 Bps4.92N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:35.91M
Category:World Allocation
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:6.04%
5y Avg Return:N/A
Rank in Category (ytd):33
% Rank in Category (ytd):6.32%
Beta (3y):1.41
Morningstar Risk Rating:4

Fund Summary

The investment seeks maximum total return, consistent with prudent investment management. The fund is designed to provide concurrent exposure to a broad spectrum of emerging market asset classes, such as equity, fixed income and currencies, and other investments, including commodities. It invests under normal circumstances at least 80% of its assets in investments economically tied to emerging market countries. The fund will typically invest 20% to 80% of its total assets in equity-related instruments. It may invest up to 25% of its total assets in commodity-related investments. The fund is non-diversified. View More
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