General Information
As of 05/25/2012
|
| NAV |
$4.11 |
| NAV Daily Change |
$0.01 |
| % Yield |
7.96 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
2.77 |
| Objective* |
Other |
| Peer* |
OT |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.86 |
| Net Assets (Mil $) N/A |
2,570.96 |
| % Turnover N/A |
512.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.89 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.90 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
1.33 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
40.38 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
.00 |
| Cash |
13.79 |
| Bonds |
121.35 |
| Preferred |
.42 |
| Convertibles |
.25 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-35.82 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Other |
99.33 |
| Finance |
.52 |
| Health |
.15 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| FARM CREDIT BANK OF TEXAS |
.42 |
8.66 |
| BRISTOL-MYERS SQUIBB CO |
.15 |
3.13 |
| BOSTON PROPERTIES INC |
.10 |
2.01 |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Fund Description
|
The fund was incepted in October 2001 and is managed by Pacific Life Insurance Company. The fund seeks long-term growth of capital. The fund invests at least 80% of its assets in equity securities and derivatives in the technology-related sector. The fund invests at least 50% of its gross income or its net sales come from activities in the sector. The fund may invest its assets in foreign securities. The fund may also invest in derivatives to try to achieve the fund's investment goal. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
3 |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.17 |
0.00 |
0.00 |
| Alpha |
5.32 |
0.00 |
0.00 |
| R Squared |
0.21 |
0.00 |
0.00 |
| Std. Dev. |
5.64 |
0.00 |
0.00 |
| Sharpe |
1.53 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
William H. Gross |
| Since |
02/08 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
02/29/2008 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
PIMCO Funds |
| Address |
840 Newport Center Dr., Ste. 100
Newport Beach, CA 92660 |
| Phone |
866 746-2602 |
|
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