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PIMCO Fundamental IndexPLUS TR Admin (PXTAX)

On Feb 9: 5.61 USD  Up 0.07 (1.26%)  
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PIMCO FUNDAMENTAL INDEXPLUS TR Delayed quote dataEdit
Net Asset Value: 5.61
Trade Time: Feb 9
Change: Up 0.07 (1.26%)
Prev Close: 5.61
YTD Return*: -0.18%
Net Assets*: 10.00K
Yield*: 57.69%
* As of 31-Jan-10
PIMCO Fundamental IndexPLUS TR Admin (PXTAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 10.00K
Category: Large Blend
Total Expense Ratio: 1.04%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.18%
5y Avg Return: N/A
Rank in Category (ytd): 21
% Rank in Category (ytd): 0.99%
Beta (3y): 1.34
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return which exceeds that of the FTSE RAFI 1000 index. The fund normally invests 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 and intermediate maturity 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.
Fund Profile


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