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PIMCO Fundamental IndexPLUS TR C (PIXCX)

On Feb 10: 5.44 USD  Up 0.07 (1.30%)  
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 PIMCO FUNDAMENTAL INDEXPLUS TR Delayed quote dataEdit
Net Asset Value:5.44
Trade Time:Feb 10
Change:Up 0.07 (1.30%)
Prev Close:5.37
YTD Return*:52.51%
Net Assets*:5.17M
Yield*:0.28%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PIXCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:5.17M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:52.51%
5y Avg Return:N/A
Rank in Category (ytd):20
% Rank in Category (ytd):0.99%
Beta (3y):1.35
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return which exceeds that of the FTSE RAFI 1000 index. The fund normally invests 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 and intermediate maturity 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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