PIMCO Intl Fdmtl IdxPLUS AR Strat Instl (PTSIX)

11.86
Net Asset Value
+0.08%
1 Day
+7.43%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmark. The fund normally invests in derivatives based on the Enhanced RAFI  ® (eRAFI) Developed ex-U.S. Fundamental Index (the "eRAFI Developed ex-U.S. Fundamental Index"), backed by a diversified portfolio of short to intermediate duration Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.

Performance

1 month-3.81% 3 years--
3 months+3.82% 5 years--
1 year+32.87% Since inception+22.76%
Data through --

Peer Comparisonvs. Foreign large blend

 PTSIXCategory
Performance 5-yr return---1.01%
Expense ratio0.84%1.39%
Risk 5 year sharpe ratio--0.03
Net assets$3.6B$2.7B
Average market cap--$33.9B
Average P/E--15.0
Portfolio turnover452%452%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMarc Seidner / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Eradxult Trs Equity 1ml+48 Fbf39.99%
-- Eradxult Trs Equity 1ml+48 Fbf20.48%
-- Eradxult Trs Equity 1ml+38 *Bullet* Fbf17.24%
-- Eradxult Trs Equity 1ml+52 Jpm15.57%
-- US Treasury Note 1%9.38%
-- Eradxult Trs Equity 1ml+46 *Bullet* Boa9.05%
-- US Treasury Note 0.75%8.65%
-- US Treasury Note 1.625%7.45%
-- US Treasury Note 2%6.41%
-- US Treasury Note 1%5.87%

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