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PIMCO EM Fdmtl IndexPLUS TR ST Instl
(PEFIX)

9.92USD   Up0.17 (1.74%)   
On Feb 10
 PIMCO EM Fdmtl IndexPLUS TR ST Instl Delayed quote data 
Net Asset Value: 9.92
Trade Time:Feb 10
Change:Up0.17 (1.74%)
Prev Close:9.75
YTD Return*:86.05%
Net Assets*:341.24M
Yield*:6.07%
* As of 30-Nov-09
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HEADLINES

 
Pimco Funds Outperform Bond Portfolios - TheStreet.com  - Thu, Dec 10
» More Headlines for PEFIX...

FUND BASICS

30-Nov-09
Total Assets:341.24M
Category:N/A
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:86.05%
5y Avg Return:N/A
Rank in Category (ytd):32
% Rank in Category (ytd):N/A
Beta (3y):
Morningstar Risk Rating:
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks total return which exceeds that of its benchmarks. The fund normally invests in derivatives based on the Enhanced RAFI? Emerging Markets Fundamental Index (?Enhanced RAFI EM?), an enhanced, performance recalibrated version of the Index, backed by a diversified short to intermediate duration portfolio comprised of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in common stocks, options, futures, options on futures and swaps, including derivatives based on the Index.
» Fund Profile