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Dec 17: 7.90  Down 0.09 (1.13%)  

PIMCO Fundamental IndexPLUS Admin (PFPAX)

PIMCO FUNDAMENTAL INDEXPLUS FUN

Net Asset Value:7.90
Trade Time:Dec 17
Change:Down 0.09 (1.13%)
Prev Close:7.90
YTD Return*:37.85%
Net Assets*:10.00K
Yield*:1.01%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:10.00K
Category:Large Blend
Total Expense Ratio:%

Performance & Risk

YTD Return:37.85%
5y Avg Return:N/A
Rank in Category (ytd):121
% Rank in Category (ytd):5.99%
Beta (3y):1.38
Morningstar Risk Rating:High

Fund Summary

The investment seeks total return which exceeds that of the FTSE RAFI? 1000 Index. The fund normally invests substantially all of assets in derivatives based on Enhanced RAFI? 1000, an enhanced, performance recalibrated version of the Index (?Enhanced RAFI? 1000?), backed by a portfolio of short-term Fixed Income Instruments. It may invest in common stocks, options, futures, options on futures and swaps, including derivatives based on the Index. The fund uses Enhanced RAFI? 1000 derivatives in addition to or in place of Enhanced RAFI? 1000 stocks to attempt to equal or exceed the performance of the Index. View More

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