Back to top

Pimco Fds Total Return Fd Ii Ins: (MF: PMBIX)

(MF) As of Apr 23, 2014 06:05 PM ET

 Add to portfolio

$10.32 USD

+0.02 (0.19%)

Zacks MF Rank : 4 - Sell [?]       4  

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

General Information as of Mar 31, 2014

% Yield 1.85
% SEC Yield 1.89
% YTD Return (as of Mar 31, 2014) 1.41
Objective* Fixed Income - Corp Inv
Peer* CG IT

*Key

Zacks Premium Research for PMBIX

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 [?] Sell 4
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 .65
Net Assets (Mil $) 3/31/2014 2,710.49
%Turnover 3/31/2014 374.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 12/31/2013) % of Portfolio Value (Mil$)
FANNIE MAE 15.22 422.69
FANNIE MAE 9.28 257.69
FREDDIE MAC 7.27 201.92
US TREAS NOTES 6.34 175.99
FANNIE MAE 4.44 123.30
US TREAS NOTES 4.42 122.70
FANNIE MAE 2.74 76.05
US TREAS NOTES 2.72 75.57
US TREAS NOTES 2.70 75.12
US TREAS NOTES 2.48 68.78

Stock Holding % of Net Assets

As Of 12/31/1969
Total Issues NA
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 0.97 1.04 1.04
Alpha -0.17 1.25 0.79
R Squared 0.51 0.48 0.74
Std. Dev. 3.89 4.25 4.97
Sharpe 0.89 1.47 3.00