| 11.16 Net Asset Value | +0.09% 1 Day | +7.62% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.08% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +5.28% | 3 years | +7.04% | |
| 3 months | +3.91% | 5 years | -- | |
| 1 year | +17.23% | Since inception | +5.06% |
| PTHWX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.59% |
| Expense ratio | 1.08% | 1.46% |
| Risk 5 year sharpe ratio | -- | 0.20 |
| Net assets | $2.0B | $1.1B |
| Average market cap | $23.2B | $33.8B |
| Average P/E | 9.9 | 15.6 |
| Portfolio turnover | 32% | 32% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PIMCO |
| Fund manager & tenure | Charles Lahr / 3 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 37.02% |
| Consumer goods | 27.96% |
| Energy | 15.03% |
| Industrial materials | 3.60% |
| Consumer service | 3.20% |
| -- Pimco Cayman Commodity Fund Vi Ltd | 3.83% |
| -- Imperial Tobacco Group PLC | 3.30% |
| -- British American Tobacco PLC | 2.99% |
| -- Danone | 2.52% |
| INTC Intel Corp | 2.43% |
| MSFT Microsoft Corporation | 2.32% |
| AAGIY Aia Grp ADR | 2.27% |
| -- Lancashire Holdings Ltd | 2.16% |
| BRKB Berkshire Hathaway Inc Class B | 2.02% |
| -- Carlsberg AS | 2.00% |
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