PIMCO Fundamental IndexPLUS D
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Phone: 800-426-0107
| Category: |
Large Blend |
| Fund Family: |
PIMCO Funds |
| Net Assets: |
10.00K |
| Year-to-Date Return: |
4.43% |
| Yield: |
5.13% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
29-Dec-06 |
|
William H. Gross
Lead Manager since
31-May-05 |
|
| Gross is founder and chief investment officer with Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstars fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by pensions and investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$5,000 |
| Min Initial Investment, IRA: |
$2,500 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks total return which exceeds that of the FTSE RAFI 1000 Index. The fund invests in common stocks, options, futures, options on futures and swaps. The remainder of assets not invested in the index may be invested in fixed-income instruments. It may invest up to 15% of total assets in securities and instruments that are economically tied to emerging-market countries. |
| Last Dividend
(27-Dec-07):
|
0.50 |
| Last Cap Gain
(12-Dec-07):
|
0.03 |
| Annual Holdings Turnover
|
23.00% |
| Average for Category:
|
70.73% |
|
| Expense |
PFPDX |
Category
Avg |
| Total Expense Ratio: |
1.05%
|
1.12% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.15% |
| Max Deferred Sales Load: |
0.00%
|
2.66% |
| 3 Yr Expense Projection*: |
$350 |
$584 |
| 5 Yr Expense Projection*: |
$N/A |
$899 |
| 10 Yr Expense Projection*: |
$N/A |
$1,778 |
|
|
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