| 7.21 Net Asset Value | -0.14% 1 Day | +24.53% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.04% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +1.69% | 3 years | +21.61% | |
| 3 months | +11.63% | 5 years | +32.52% | |
| 1 year | +34.39% | Since inception | +12.09% |
| PXTAX | Category | |
|---|---|---|
| Performance 5-yr return | +32.52% | +9.29% |
| Expense ratio | 1.04% | 1.16% |
| Risk 5 year sharpe ratio | 1.43 | 1.05 |
| Net assets | $3.3B | $3.1B |
| Average market cap | -- | $91.0B |
| Average P/E | -- | 16.7 |
| Portfolio turnover | 506% | 506% |
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 / 8 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 203.12% |
| Other | 0.07% |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Cash | 0.00% |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Erauslt Trs Equity 1ml+26.5 *Bullet* Brc | 34.78% |
| -- FNMA | 10.84% |
| -- Erauslt Trs Equity 1ml+35 Jpm | 10.50% |
| -- Erauslt Trs Equity 1ml+29 *Bullet* Jpm | 10.01% |
| -- Erauslt Trs Equity 1ml+14 Boa | 9.27% |
| -- Fin Fut Euro$ Cme 12/14/15 | 8.54% |
| -- Fin Fut Euro$ Cme 06/15/15 | 6.23% |
| -- Erauslt Trs Equity 1ml+25 Jpm | 5.64% |
| -- Erauslt Trs Equity 1ml+18 Brc | 5.42% |
| -- Erauslt Trs Equity 1ml+29 Jpm | 5.29% |
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