PIMCO Equity Series Pathfinder Fund Institutional Class (PTHWX)

10.12
Net Asset Value
0.00%
1 Day
+9.41%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.05%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances in equity securities, including common and preferred stock. Its bottom-up value investment style attempts to identify securities that are undervalued by the market in comparison to PIMCO's own determination of the company's value, taking into account criteria such as asset value, book value and cash flow and earnings estimates. The fund may invest in securities issued by large-capitalization, mid-capitalization and small-capitalization companies.

Performance

1 month+1.00% 3 years+13.00%
3 months+3.90% 5 years+9.26%
1 year+6.63% Since inception+7.33%
Data through --

Peer Comparisonvs. World stock

 PTHWXCategory
Performance 5-yr return+9.26%+9.45%
Expense ratio1.05%1.38%
Risk 5 year sharpe ratio0.740.72
Net assets$885.9M$1.3B
Average market cap$21.7B$43.2B
Average P/E15.519.4
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureVirginie Maisonneuve / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock47.17%
International stock40.62%
Fixed income10.60%
Cash1.61%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 37.02%
Consumer goods 27.96%
Energy 15.03%
Industrial materials 3.60%
Consumer service 3.20%
Top 10 Holdings
Portfolio weighting
-- 3.60%
LO Lorillard Inc3.56%
MSFT Microsoft3.40%
AAGIY AIA Group Ltd3.24%
BRKB Berkshire Hathaway3.22%
-- 3.21%
-- 3.14%
-- 2.94%
-- 2.79%
-- 2.59%

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