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PIMCO Fundamental IndexPLUS Admin (PFPAX)

On Feb 9: 6.43 USD  Up 0.09 (1.42%)  
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PIMCO FUNDAMENTAL INDEXPLUS FUN Delayed quote dataEdit
Net Asset Value: 6.43
Trade Time: Feb 9
Change: Up 0.09 (1.42%)
Prev Close: 6.43
YTD Return*: 4.56%
Net Assets*: 10.00K
Yield*: 5.26%
* As of 31-Dec-07
PIMCO Fundamental IndexPLUS Admin (PFPAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 10.00K
Category: Large Blend
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.56%
5y Avg Return: N/A
Rank in Category (ytd): 334
% Rank in Category (ytd): 15.98%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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