* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Irs Aud 4.000 03/15/13-10y Cme||9.18||N/A|
|Cdx Hy21 5y Bp Ice||3.83||N/A|
|Cirs Usd 9.5y Mat 3.50% 2/2014 Dub||2.94||N/A|
|US Treasury Note 1.75%||2.63||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.74%|
Performance & Risk
|5y Avg Return:||15.31%|
|Rank in Category (ytd):||17|
|% Rank in Category (ytd):||4.91%|
|Morningstar Risk Rating:||2|
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. View More