PIMCO Fundamental IndexPLUS Inst
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-927-4648
| Category: | Large Blend | | Fund Family: | PIMCO Funds | | Net Assets: | 314.15M | | Year-to-Date Return: | -26.61% | | Yield: | 6.55% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-05 |
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William H. Gross
Lead Manager since
31-May-08 | | | Gross is founder and chief investment officer with Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstars fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by pensions and investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $5,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(19-Jun-08):
| 0.01 | | Last Cap Gain
(12-Dec-07):
| 0.03 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 71.67% |
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| Expense | PFPIX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$243 | $572 | | 5 Yr Expense Projection*: |
$422 | $873 | | 10 Yr Expense Projection*: |
$942 | $1,733 |
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11.08% Nasdaq 0.00%
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