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

9.41
Net Asset Value
-0.11%
1 Day
-1.05%
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+0.11% 3 years--
3 months-1.88% 5 years--
1 year-4.59% Since inception-1.60%
Data through --

Peer Comparisonvs. Market neutral

 PWWAXCategory
Performance 5-yr return--+1.25%
Expense ratio1.39%1.71%
Risk 5 year sharpe ratio--0.14
Net assets$1.9B$573.0M
Average market cap--$33.7B
Average P/E--17.2
Portfolio turnover394%394%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Fixed income77.60%
Cash22.25%
Other0.15%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account