| 8.77 Net Asset Value | -0.23% 1 Day | -2.12% Year-to-Date | Overall Morningstar Rating |
| Nontraditional bond Style or Category | No Load Sales Expenses | 0.55% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -2.97% | 3 years | +4.34% | |
| 3 months | -1.44% | 5 years | +3.75% | |
| 1 year | +8.06% | Since inception | +4.15% |
| PFIIX | Category | |
|---|---|---|
| Performance 5-yr return | +3.75% | +5.37% |
| Expense ratio | 0.55% | 1.38% |
| Risk 5 year sharpe ratio | 0.43 | 0.85 |
| Net assets | $4.8B | $1.5B |
| Average market cap | -- | $4.3B |
| Average P/E | -- | 13.6 |
| Portfolio turnover | 106% | 106% |
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| Fund family | PIMCO |
| Fund manager & tenure | Curtis Mewbourne / 7 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Media | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Holdings not available. |
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