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PIMCO Fundamental IndexPLUS D (PFPDX)

On Feb 10: 6.41 USD  Up 0.09 (1.42%)  
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 PIMCO FUNDAMENTAL INDEXPLUS CLA Delayed quote dataEdit
Net Asset Value:6.41
Trade Time:Feb 10
Change:Up 0.09 (1.42%)
Prev Close:6.41
YTD Return*:37.74%
Net Assets*:20.00K
Yield*:1.03%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PFPDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:20.00K
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:37.74%
5y Avg Return:N/A
Rank in Category (ytd):141
% Rank in Category (ytd):6.98%
Beta (3y):1.39
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return which exceeds that of the FTSE RAFI? 1000 Index. The fund normally invests substantially all of assets in derivatives based on Enhanced RAFI? 1000, an enhanced, performance recalibrated version of the Index (?Enhanced RAFI? 1000?), backed by a portfolio of short-term Fixed Income Instruments. It may invest in common stocks, options, futures, options on futures and swaps, including derivatives based on the Index. The fund uses Enhanced RAFI? 1000 derivatives in addition to or in place of Enhanced RAFI? 1000 stocks to attempt to equal or exceed the performance of the Index.
Fund Profile


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