PIXAX : PIMCO FUNDAMENTAL INDEXPLUS TR A

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ZACKS RANK: 1 - STRONG BUY

Ticker: PIXAX
Manager: William H. Gross
Manager Since: 08/05
NAV (04/17/2014): 6.70
Objective: Balanced - Asset Allocation
Peer: AA LB
Net Assets ($mil): 539.25
Inception: 08/03/2005
PIXAX : Description

NA

PIXAX : Composition - 04/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 43.45%
Bonds 59.44%
Foreign Bonds 0.00%
Preferred 0.05%
Convertible 0.00%
Other -2.94%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PIXAX : Style Analysis - 04/14
Large Growth 3.72%
Large Value 63.21%
Small Growth 0.00%
Small Value 5.43%
Foreign Stock 3.72%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 21.66%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
PIXAX : Risk Analysis
Beta v. S&P 500 1.07
Beta v. EAFE 0.04
Beta v. Barclays Agg Bond 0.53
Alpha 3 Yr 3.08
Alpha 5 Yr 7.83
R-Sq 3 Yr 0.95
R-Sq 5 Yr 0.90
Std Dev 3 Yr 13.85
Std Dev 5 Yr 17.28
Sharpe 3 Yr 1.47
Sharpe 5 Yr 2.09
PIXAX : Fees
Expense Ratio 1.19
% Max Load 3.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.94
PIXAX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 50
PIXAX : Returns Analysis - Annual

Line chart

  20062007200820092010201120122013YTD
NAV ($) 9.9810.1910.265.635.605.515.215.726.70
Total Return (%) 16.697.36-43.9356.5030.024.6726.5334.242.87
Annual Dividend Yield (%) 13.506.360.6255.8828.0510.1413.8314.8213.32
Relative Performance
Rel Performance-S&P500(%) 9.0218.73-69.22300.81149.6325.75105.4618.6010.75
Rel Performance-Obj.Ret.(%) 61.7813.49-153.37320.45176.0264.22147.86204.6614.52
Ret.Quintile vs Obj(1 is best) 125111111
Turnover, Yields, and Gains
Fund Assets Net($mil) 27352172662140539539
Annual Turnover (%) 590.00464.00400.00564.00786.00453.001,047.00506.000.00
Annual Dividend Paid ($) 1.420.670.033.251.600.540.821.010.00
Annual Capital Gains Paid($) 0.000.000.080.000.000.000.000.000.00
PIXAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 1.64% 2.87% 13.60% 2.87% 21.94% 19.36% 34.34% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 1 3 1 3 1 1 1 NA NA NA
PIXAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
PIXAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
PIXAX : Top Holdings - 04/14
Name Weight Shares
MOTORS LIQIUDATION CO 0.00 80,000
DG FUNDING TRUST 0.05 243