7.40 Net Asset Value | -0.67% 1 Day | -1.46% Year-to-Date | Overall Morningstar Rating |
Large value Style or Category | No Load Sales Expenses | 1.11% Expense Ratio | High Morningstar Risk Rating™ |
1 month | +3.21% | 3 years | +8.81% | |
3 months | -6.25% | 5 years | +11.41% | |
1 year | +12.99% | Since inception | +11.21% |
PXTAX | Category | |
---|---|---|
Performance 5-yr return | +11.41% | +10.32% |
Expense ratio | 1.11% | 1.02% |
Risk 5 year sharpe ratio | 0.98 | 0.97 |
Net assets | $1.8B | $2.8B |
Average market cap | -- | $97.7B |
Average P/E | -- | 16.8 |
Portfolio turnover | 552% | 552% |
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Fund family | PIMCO |
Fund manager & tenure | Robert Arnott / 3 Years |
Minimal initial investment | $1,000,000.00 |
Minimum IRA investment | -- |
Fixed income | 135.40% |
U.S. stock | 100.29% |
Other | 0.12% |
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% |
Holdings not available. |