General Information
As of 11/20/2009
|
| NAV |
$5.21 |
| NAV Daily Change |
$0.02 |
| % Yield |
2.79 |
| % SEC Yield |
N/A |
| % YTD Return (as of 09/30/2009) |
-9.28 |
| Objective* |
Equity - Short |
| Peer* |
AA |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-1.69 |
| Net Assets (Mil $) 06/30/2009 |
44.33 |
| % Turnover 06/30/2009 |
515.00 |
Fees
|
| % Max Sales Load |
3.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.84 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
2.09 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 06/30/2009 |
% of Net Assets |
| Stock |
.00 |
| Cash |
.00 |
| Bonds |
81.00 |
| Preferred |
.23 |
| Convertibles |
1.03 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
17.74 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 06/30/2009 |
% of Portfolio |
| Other |
98.77 |
| Finance |
1.21 |
| Consumer Durables |
.02 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 06/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
1.94 |
6.26 |
| WELLS FARGO & CO |
.97 |
3.14 |
| DG FUNDING TRUST |
.23 |
.74 |
| GENERAL MOTORS |
.02 |
.07 |
| AMERICAN INTL GROUP INC |
.02 |
.05 |
| 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 July 2003 and is managed by Pilgrim Baxter & Associates, Ltd. The fund seeks to provide investors with growth of capital. The fund primarily invests in common stocks that the fund believes have strong business momentum, earnings growth and capital appreciation potential. The fund normally invests at least 80% of its assets in equity securities, such as common stocks, of small sized companies. Dividends and capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
06/30/2009 |
| Total Issues |
5 |
| 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 |
-0.78 |
0.00 |
0.00 |
| Alpha |
-1.69 |
0.00 |
0.00 |
| R Squared |
0.70 |
0.00 |
0.00 |
| Std. Dev. |
18.21 |
0.00 |
0.00 |
| Sharpe |
0.32 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
William H. Gross |
| Since |
08/06 |
| Manager Rating * SEE EXPLANTION |
12.5 |
| Inception Date |
08/03/2006 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| 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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