| Ticker: | PSTKX |
| Manager: | Marc P. Seidner |
| Manager Since: | 09/11 |
| NAV (05/17/2013): | 9.83 |
| Objective: | Balanced - Asset Allocation |
| Peer: | AA LB |
| Net Assets ($mil): | 881.07 |
| Inception: | 05/13/1993 |
PSTKX : Description
The fund was incepted in May 1993 and is managed by PIMCO Advisors. The objective of this fund is to seek total return, which exceeds that of the S&P 500. The fund seeks to exceed the total return of the S&P 500 by investing under normal circumstances substantially all of its assets in S&P 500 derivatives, backed by a portfolio of Fixed Income instruments. The fund invests in common stocks, options, futures, options on futures and swaps. It uses S&P 500 derivatives in addition to or in place of S&P 500 stocks to attempt to equal or exceed the performance of the S&P 500. The fund offers dividends quarterly. Capital gains are distributed annually.
PSTKX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 11.22% |
| Bonds | 89.42% |
| Foreign Bonds | 0.00% |
| Preferred | 0.64% |
| Convertible | 0.00% |
| Other | -1.28% |
| Foreign Hedged | 0.00% |
PSTKX : Style Analysis - 05/13
| Large Growth | 47.96% |
| Large Value | 37.47% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 47.96% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 10.07% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
PSTKX : Risk Analysis
| Beta v. S&P 500 | 1.05 |
| Beta v. EAFE | 0.05 |
| Beta v. Barclays Agg Bond | 0.24 |
| Alpha 3 Yr | 1.08 |
| Alpha 5 Yr | 0.65 |
| R-Sq 3 Yr | 0.99 |
| R-Sq 5 Yr | 0.94 |
| Std Dev 3 Yr | 16.37 |
| Std Dev 5 Yr | 22.07 |
| Sharpe 3 Yr | 1.00 |
| Sharpe 5 Yr | 0.38 |
PSTKX : Fees
| Expense Ratio | 0.51 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.50 |
PSTKX : Purchase Choices:
| Min Initial Investment | 1000000 |
| Min Subsequent Investment | 0 |
PSTKX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.79 | 10.03 | 10.13 | 11.13 | 11.31 | 5.59 | 7.94 | 8.40 | 7.67 | 8.34 | 9.83 |
| Total Return (%) | 29.63 | 10.46 | 3.18 | 14.71 | 6.45 | -45.41 | 42.03 | 18.20 | 1.69 | 21.10 | 13.53 |
| Annual Dividend Yield (%) | 4.24 | 6.99 | 1.97 | 3.91 | 4.52 | 14.14 | 0.00 | 10.19 | 4.45 | 3.69 | 3.02 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 9.40 | -4.07 | -17.04 | -10.80 | 9.56 | -84.11 | 156.18 | 31.37 | -4.08 | 51.16 | 7.88 |
| Rel Performance-Obj.Ret.(%) | 100.01 | 18.04 | -23.06 | 41.96 | 4.32 | -168.26 | 175.82 | 57.76 | 34.39 | 93.56 | 70.18 |
| Ret.Quintile vs Obj(1 is best) | 1 | 3 | 5 | 1 | 3 | 5 | 1 | 1 | 1 | 1 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 536 | 1,036 | 680 | 646 | 754 | 327 | 276 | 835 | 1,643 | 881 | 881 |
| Annual Turnover (%) | 282.00 | 287.00 | 371.00 | 98.00 | 76.00 | 67.00 | 425.00 | 392.00 | 225.00 | 404.00 | 0.00 |
| Annual Dividend Paid ($) | 0.43 | 0.73 | 0.20 | 0.45 | 0.53 | 0.83 | 0.00 | 0.89 | 0.38 | 0.34 | 0.05 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.59 | 0.00 |
PSTKX : 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 05/13) | 2.28% | 7.84% | 15.78% | 13.53% | 20.72% | 15.04% | 6.10% | 8.15% | 4.79% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 11 | 1 | 1 | 1 | 1 | 1 | 4 | 11 | 33 | NA |
PSTKX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 0.00 |
| Average Price/Book | 0.00 |
| Average EPS Growth | 0.00 |
| Average Market Value | 0.00 |
PSTKX : Stock Sector Breakout - 05/13
PSTKX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| MOTORS LIQIUDATION CO | 0.00 | 72,000 |
| DG FUNDING TRUST | 0.64 | 913 |