| 6.88 Net Asset Value | +0.15% 1 Day | +2.53% 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 | +1.18% | 3 years | +19.08% | |
| 3 months | +2.84% | 5 years | +30.88% | |
| 1 year | +22.53% | Since inception | +12.19% |
| PXTAX | Category | |
|---|---|---|
| Performance 5-yr return | +30.88% | +20.02% |
| Expense ratio | 1.04% | 1.16% |
| Risk 5 year sharpe ratio | 1.81 | 1.32 |
| Net assets | $3.5B | $3.2B |
| Average market cap | -- | $97.6B |
| Average P/E | -- | 18.0 |
| Portfolio turnover | 506% | 506% |
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| Fund family | PIMCO |
| Fund manager & tenure | William Gross / 8 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 233.67% |
| U.S. stock | 0.86% |
| Other | 0.05% |
| 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. |
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