| Prev Close: | 12.81 |
|---|
| YTD Return*: | 2.72% |
|---|
| Net Assets*: | 26.43B |
|---|
| Yield*: | 5.66% |
|---|
* As of 31-Mar-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Irs Aud 6mbbs/4.00000s 03/15/13-23 Cme | 7.65 | N/A |
| Cdx Bp Hy19 5y Cme | 6.03 | N/A |
| Irs Brl Zcs R 8.44/Cdi 07/06/12 Boa | 3.15 | N/A |
| Fannie Mae Single Family TBA 3% 2027-01-01 | 2.70 | N/A |
| Banc Amer Large Ln 2010-Hltn CMO | 2.55 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 26.43B |
| Category: | Multisector Bond |
|---|
| Annual Report Expense Ratio (net): | 0.80% |
|---|
Performance & Risk
| YTD Return: | 2.72% |
| 5y Avg Return: | 12.19% |
| Rank in Category (ytd): | 19 |
| % Rank in Category (ytd): | 5.74% |
| Beta (3y): | 0.41 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks to maximize current income; long-term capital appreciation is a secondary objective.
The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade but rated at least Caa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund is non-diversified.
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