| 6.76 Net Asset Value | -0.15% 1 Day | +18.39% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.19% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +4.16% | 3 years | +25.30% | |
| 3 months | +10.95% | 5 years | +13.58% | |
| 1 year | +39.44% | Since inception | +11.11% |
| PIXDX | Category | |
|---|---|---|
| Performance 5-yr return | +13.58% | +4.80% |
| Expense ratio | 1.19% | 1.17% |
| Risk 5 year sharpe ratio | 0.60 | 0.30 |
| Net assets | $2.3B | $2.7B |
| Average market cap | -- | $57.0B |
| Average P/E | -- | 16.4 |
| Portfolio turnover | 1,047% | 1,047% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PIMCO |
| Fund manager & tenure | William Gross / 7 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Erauslt Trs Equity 1ml+13 Boa | 55.07% |
| -- Erauslt Trs Equity 1ml+14 Boa | 14.90% |
| -- Fannie Mae Single Family TBA 2.5% 2027-01-01 | 12.52% |
| -- Fin Fut Euro$ Cme 12/14/15 | 12.25% |
| -- Erauslt Trs Equity 1ml+20 Jpm | 11.66% |
| -- Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 9.17% |
| -- Fin Fut Euro$ Cme 06/15/15 | 8.72% |
| -- Erauslt Trs Equity 1ml+18 Brc | 8.71% |
| -- Erauslt Trs Equity 1ml+12 Jpm | 7.75% |
| -- US Treasury Note 0.875% | 2.57% |
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