PIMCO Fundamental IndexPLUS AR D
(PIXDX)
US Markets Close In1 hr 12 min
AdChoices
6.92
+0.09
+1.32%
:

Previous Close

6.83

Net Assets

755.41M

Yield

10.44%

Front load

None

Expenses

1.19%

Category

Large Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PIXDX

  • Category

    • 2013

    • 34.43%

    • -

    • 2012

    • 26.42%

    • -

    • 2011

    • 4.74%

    • -

    • 2010

    • 29.84%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.33%

      • 13.66%

      • 7.71%

      • Q2

      • 1.75%

      • 0.12%

      • 1.22%

      • Q3

      • 5.57%

      • 8.48%

      • -16.13%

      • Q4

      • 10.44%

      • 2.41%

      • 14.54%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Fin Fut Euro$ Cme 09/14/15

        • 75.06

        • 12,031,000,000

        • 7,288,000,000

        • Erauslt Trs Equity 1ml+35.5 *Bullet* Brc

        • 31.05

        • 5,642,270

        • 0

        • Fin Fut Euro$ Cme 12/14/15

        • 31.01

        • 4,981,000,000

        • 543,000,000

        • Erauslt Trs Equity 1ml+45.5 Jpm

        • 12.10

        • 2,198,769

        • 0

        • US Treasury Note 2.5%

        • 10.21

        • 406,600,000

        • 406,600,000

        • Erauslt Trs Equity 1ml+27 Cbk

        • 9.68

        • 1,757,852

        • 0

        • Erauslt Trs Equity 1ml+31 *Bullet* Bps

        • 8.74

        • 1,587,684

        • 1,587,684

        • Erauslt Trs Equity 1ml+45.5 *Bullet* Jpm

        • 8.14

        • 1,479,728

        • 0

        • Erauslt Trs Equity 1ml+36 Brc

        • 7.87

        • 1,429,078

        • 0

        • Erauslt Trs Equity 1ml+32.5 Jpm

        • 7.42

        • 1,347,375

        • 1,347,375

        • Name

        • Rating

        • YTD Return %

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 8.19

          • Glenmede Large Cap Core Port

          • ★★★★★
          • 8.63

          • MassMutual Select Focused Value R3

          • ★★★★★
          • 3.43

          • Columbia Large Cap Enhanced Core A LW

          • ★★★★★
          • 8.44

          • Fidelity® Large Cap Stock

          • ★★★★★
          • 5.67

          • JPMorgan US Equity Sel

          • ★★★★★
          • 6.89

          • Oakmark I

          • ★★★★★
          • 5.59

          • JPMorgan US Equity Instl

          • ★★★★★
          • 7.00

          • Parnassus Core Equity Investor

          • ★★★★★
          • 7.79

          • Neuberger Berman Multi-Cap Opp Inst

          • ★★★★★
          • 1.56

          • Name

          • PIXDX

          • Category

            • Expense Ratio

            • 1.19%

            • 1.09%

            • Net Assets

            • 755.41M

            • 1.04B

            • Dividend Yield

            • -

            • 2.38

            • Price/Book

            • -

            • 2.51

            • Price/Sales

            • -

            • 1.86

            • Price/Cash Flow

            • -

            • 5.67

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Robert Arnott

            Investment Style

            -

            The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in derivatives based on Enhanced RAFI® US Large backed by a portfolio of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It typically will seek to gain exposure to Enhanced RAFI® US Large by investing in total return swap agreements.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            6/30/2005