Pimco Fds Stocksplus Fd Institut: (MF: PSTKX)
NAV
$9.83
NAV Day Change
0.09 (0.92%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.02 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.53 |
| Objective* | Balanced - Asset Allocation |
| Peer* | AA LB |
Portfolio Statistics
| %Unrealized Gain YTD | .94 |
| Net Assets (Mil $) 04/30/2013 | 881.07 |
| %Turnover 04/30/2013 | 404.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.50 |
| Redemption Fee | NA |
| Expense Ratio | 0.51 |
Allocation
| Large Growth | 47.96 |
| Large Value | 37.47 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.07 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 11.22 |
| Bonds | 89.42 |
| Preferred | 0.64 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.28 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 99.36 |
| Finance | 0.64 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| DG FUNDING TRUST | 0.64 | 6.70 |
| MOTORS LIQIUDATION CO | 0.00 | 0.00 |
Contact Information
| Family | PIMCO Funds |
| Addrerss | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in May 1993 and is managed by PIMCO Advisors. The objective of this fund is to seek total return, which exceeds that of the S&P 500. The fund seeks to exceed the total return of the S&P 500 by investing under normal circumstances substantially all of its assets in S&P 500 derivatives, backed by a portfolio of Fixed Income instruments. The fund invests in common stocks, options, futures, options on futures and swaps. It uses S&P 500 derivatives in addition to or in place of S&P 500 stocks to attempt to equal or exceed the performance of the S&P 500. The fund offers dividends quarterly. Capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 3 |
| Avg. P/E | 0.00 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 0 |
| Avg. Market Value (Mil $) | 0 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.13 | 1.10 |
| Alpha | 1.08 | 0.65 | -0.06 |
| R Squared | 0.99 | 0.94 | 0.94 |
| Std. Dev. | 16.37 | 22.07 | 16.79 |
| Sharpe | 1.00 | 0.38 | 3.00 |
Shareholder Information
| Manager | Marc P. Seidner |
| Since | 09/11 |
| Manager Rating | NA |
| Inception Date | 05/13/1993 |
| Shareholders | NA |
| 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 |
