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PIMCO Fundamental IndexPLUS TR Inst (PXTIX)

On Feb 9: 5.65 USD  Up 0.07 (1.25%)  
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PIMCO FUNDAMENTAL INDEXPLUS TR Delayed quote dataEdit
Net Asset Value: 5.65
Trade Time: Feb 9
Change: Up 0.07 (1.25%)
Prev Close: 5.65
YTD Return*: 7.73%
Net Assets*: 528.39M
Yield*: 6.97%
* As of 31-Dec-07
PIMCO Fundamental IndexPLUS TR Inst (PXTIX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 528.39M
Category: Large Blend
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.73%
5y Avg Return: N/A
Rank in Category (ytd): 125
% Rank in Category (ytd): 5.98%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return which exceeds that of the FTSE RAFI1000 Index. The fund normally invests all of assets in derivatives based on Enhanced RAFI 1000. It may invest up to 30% of total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers. The fund invests up to 10% of total assets in high-yield securities. It invests up to 15% of total assets in securities and instruments that are economically tied to emerging-market countries.
Fund Profile


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