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Pimco Fdamentalidxplus Ar Fd Cl: (MF: PIXAX)

(MF) As of Apr 16, 2014 06:05 PM ET

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$6.76 USD

+0.06 (0.90%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 13.32
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.87
Objective* Balanced - Asset Allocation
Peer* AA LB

*Key

Zacks Premium Research for PIXAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD .34
Net Assets (Mil $) 3/31/2014 539.25
%Turnover 3/31/2014 506.00

Allocation

% of Portfolio
Large Growth 3.72
Large Value 63.21
Small Growth 0.00
Small Value 5.43
Foreign Stock 3.07
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.66
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 99.95
Finance 0.05

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
DG FUNDING TRUST 0.05 1.72
MOTORS LIQIUDATION CO 0.00 0.00

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 2
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.17 NA
Alpha 3.08 7.83 NA
R Squared 0.95 0.90 NA
Std. Dev. 13.85 17.28 NA
Sharpe 1.47 2.09 NA