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

9.94
Net Asset Value
0.00%
1 Day
+0.81%
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 month0.00% 3 years--
3 months-0.80% 5 years--
1 year+1.73% Since inception+0.73%
Data through --

Peer Comparisonvs. Market neutral

 PWWAXCategory
Performance 5-yr return--+1.58%
Expense ratio1.39%1.80%
Risk 5 year sharpe ratio--0.22
Net assets$4.0B$683.0M
Average market cap--$36.0B
Average P/E--17.8
Portfolio turnover394%394%

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Fund Management and Purchase Info

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

Holdings

Cash70.45%
Fixed income29.36%
Other0.19%
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.

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