PIMCO Worldwide Fundamental Advantage AR Strategy Fund Class A (PWWAX)

10.04
Net Asset Value
+0.40%
1 Day
+1.83%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
3.75
Sales Expenses
1.39%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmark. The fund invests in derivatives providing exposure to a proprietary global equity market neutral index designed by the fund's sub-adviser, Research Affiliates, LLC ("Research Affiliates"), backed by a diversified portfolio of short and intermediate maturity Fixed Income Instruments. "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. The fund may invest up to 20% of its total assets in high yield securities ("junk bonds") rated B or higher.

Performance

1 month+0.70% 3 years--
3 months+0.80% 5 years--
1 year+0.70% Since inception+1.71%
Data through --

Peer Comparisonvs. Market neutral

 PWWAXCategory
Performance 5-yr return--+2.00%
Expense ratio1.39%1.79%
Risk 5 year sharpe ratio--0.44
Net assets$3.7B$704.3M
Average market cap--$18.4B
Average P/E--16.2
Portfolio turnover127%127%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureScott Mather / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income145.64%
Other0.08%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Fin Fut Euro$ Cme 09/18/1766.93%
-- Racnlgt Trs Equity 1ml+50 *Bullet* Boa39.95%
-- Racnsgt Trs Equity 1ml+18 *Bullet* Boa39.22%
-- Racnsgt Trs Equity 1ml+18 Boa17.60%
-- Racnlgt Trs Equity 1ml+50 Boa17.11%
-- US Treasury Note 1.375%14.57%
-- Racnlgt Trs Equity 1ml+59 *Bullet* Fbf14.33%
-- Racnsgt Trs Equity 1ml+28 *Bullet* Fbf14.31%
-- Irs Usd 3.500 12/18/13-30y Cme10.33%
-- Racnsgt Trs Equity 1ml+8 *Bullet* Boa8.80%

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