| 9.03 Net Asset Value | -0.66% 1 Day | +17.43% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.65% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +7.57% | 3 years | +19.01% | |
| 3 months | +11.67% | 5 years | +5.65% | |
| 1 year | +32.34% | Since inception | +5.59% |
| PSPBX | Category | |
|---|---|---|
| Performance 5-yr return | +5.65% | +4.80% |
| Expense ratio | 1.65% | 1.17% |
| Risk 5 year sharpe ratio | 0.32 | 0.30 |
| Net assets | $945.4M | $2.7B |
| Average market cap | $54.8B | $57.0B |
| Average P/E | 15.0 | 16.4 |
| Portfolio turnover | 404% | 404% |
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 / 15 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 15.66% |
| Energy | 13.43% |
| Healthcare | 13.10% |
| Industrial materials | 12.22% |
| Consumer goods | 10.65% |
| -- Fin Fut Emini S&P500 Cme 03/15/13 | 76.63% |
| -- Sptr Trs Equity 3ml-5 Boa | 24.27% |
| -- US Treasury Note 0.375% | 7.72% |
| -- Fannie Mae Single Family TBA 4.5% 2042-01-01 | 6.16% |
| -- Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 3.26% |
| -- Cdx Bp Ig19 5y Cme | 3.01% |
| -- Fin Fut Euro$ Cme 09/14/15 | 2.92% |
| -- Kommunalbanken As 0.85315% | 2.73% |
| -- Ontario Prov Cda 1.375% | 2.65% |
| -- FNMA 5% | 2.53% |
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