Pimco Long Term Credit Fd Instit: (MF: PTCIX)
NAV
$12.48
NAV Day Change
-0.02 (-0.16%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.10 |
| %SEC Yield | 4.06 |
| %YTD Return (as of 04/30/13) | 4.76 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH LT |
Portfolio Statistics
| %Unrealized Gain YTD | 7.64 |
| Net Assets (Mil $) 04/30/2013 | 2,736.09 |
| %Turnover 04/30/2013 | 259.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.55 |
| Redemption Fee | NA |
| Expense Ratio | 0.58 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.67 |
| Bonds | 110.81 |
| Preferred | 0.07 |
| Convertibles | 0.03 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -11.59 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS BONDS | 7.43 | 310.79 |
| US TREAS BONDS | 7.29 | 304.62 |
| US TREAS NOTES | 3.12 | 130.41 |
| US TREAS BONDS | 3.01 | 125.88 |
| US TREAS BONDS | 2.04 | 85.28 |
| ITALY BUONI POLIENNALI DE | 1.98 | 82.78 |
| US TREAS BONDS | 1.58 | 65.99 |
| SPAIN GOVT INTL BOND | 0.86 | 35.92 |
| ITALY BUONI POLIENNALI DE | 0.82 | 34.18 |
| AUSTRALIA GOVT CPI LINKED | 0.80 | 33.26 |
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
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| 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 | 2.13 | NA | NA |
| Alpha | 3.25 | NA | NA |
| R Squared | 0.40 | NA | NA |
| Std. Dev. | 8.15 | NA | NA |
| Sharpe | 1.90 | NA | NA |
Shareholder Information
| Manager | Mark Kiesel |
| Since | 03/09 |
| Manager Rating | NA |
| Inception Date | 03/31/2009 |
| Shareholders | NA |
| Dividends Paid | M |
| 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 |
