PIMCO Equity Series Pathfinder Fund Institutional Class (PTHWX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.70% 3 years+12.74%
3 months-2.38% 5 years--
1 year+12.49% Since inception+8.03%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return--+14.83%
Expense ratio1.08%1.42%
Risk 5 year sharpe ratio--0.86
Net assets$1.5B$1.4B
Average market cap$32.4B$39.8B
Average P/E15.117.3
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureAnne Gudefin / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock53.71%
U.S. stock33.77%
Fixed income7.07%
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
-- Imperial Tobacco Group PLC2.94%
-- British American Tobacco PLC2.81%
MSFT Microsoft Corp2.64%
INTC Intel Corp2.59%
-- Danone2.50%
BRKB Berkshire Hathaway Inc Class B2.47%
-- Marine Harvest2.44%
AAGIY Aia Grp ADR2.44%
LO Lorillard Inc2.19%
-- Carrefour Sa2.14%

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