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PIMCO Fundamental IndexPLUS TR A
(PIXAX)

5.57USD   Up0.07 (1.27%)   
On Feb 10
 PIMCO Fundamental IndexPLUS TR A Delayed quote data 
Net Asset Value: 5.57
Trade Time:Feb 10
Change:Up0.07 (1.27%)
Prev Close:5.50
YTD Return*:53.64%
Net Assets*:14.37M
Yield*:0.42%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:14.37M
Category:N/A
Morningstar Overall Rating:2 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:53.64%
5y Avg Return:N/A
Rank in Category (ytd):20
% Rank in Category (ytd):N/A
Beta (3y):1.36
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks total return which exceeds that of the FTSE RAFI 1000 index. The fund normally invests all of assets in derivatives based on Enhanced RAFI 1000, an enhanced, performance recalibrated version of the index (?Enhanced RAFI 1000?), backed by a portfolio of short and intermediate maturity fixed-income instruments. It may invest in common stocks, options, futures, options on futures and swaps, including derivatives based on the index. The fund uses Enhanced RAFI 1000 derivatives in addition to or in place of Enhanced RAFI 1000 stocks to attempt to equal or exceed the performance of the index.
» Fund Profile