Performance
Trailing returns
| 1 day |
| -0.16% | |||
| 1 week | +0.32% |
| |||
| 4 week |
| -3.51% | |||
| 3 month |
| -1.75% | |||
| YTD |
| -0.89% | |||
| 1 year | +9.82% |
| |||
| 3 years* | +8.18% |
| |||
| 5 years* | +6.73% |
| |||
| *annualised | |||||
| Best 3-month return | +17.96% | |
| Worst 3-month return | -22.31% |
Morningstar statistics
Morningstar category: World Allocation
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | High | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 34,676.93M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | PIMCO |
Asset allocation
| Cash | -29.55% | |
| Stocks | 0.50% | |
| Bonds | 99.26% | |
| Preferred | 0.26% | |
| Convertible | 0.26% | |
| Other | 29.27% |
Purchase information
| Initial | $1,000,000 |
12.26-0.10(-0.81%)
Jun 19, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund normally invests all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds ("Underlying PIMCO funds"). It invests its assets in shares of the Underlying PIMCO funds and does not invest directly in stocks or bonds of other issuers. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Robert Arnott (Started: Jul 31, 2002)
Robert Arnott (Started: Jul 31, 2002)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.29 | 1.42 | 2.53 | 0.78 | |
| Beta* | 0.90 | 0.71 | 0.83 | 0.79 | |
| Mean annual return | 1.03 | 0.76 | 0.60 | 0.62 | |
| R-squared* | 42.21 | 71.66 | 77.75 | 66.92 | |
| Standard deviation | 5.05 | 7.67 | 11.76 | 9.28 | |
| Sharpe ratio | 2.43 | 1.17 | 0.60 | 0.62 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| PIMCO Income Instl | 9.97% | |
| PIMCO EM Fdmtl IndexPLUS AR Strat Instl | 8.89% | |
| PIMCO Emerging Local Bond Instl | 6.99% | |
| PIMCO Emerging Markets Currency Instl | 6.59% | |
| PIMCO Floating Income Instl | 6.22% | |
| PIMCO High Yield Instl | 5.99% | |
| PIMCO Unconstrained Bond Inst | 5.32% | |
| PIMCO Intl Fdmtl IdxPLUS AR Strat Instl | 5.11% | |
| PIMCO Diversified Inc Instl | 4.05% | |
| PIMCO High Yield Spectrum Instl | 3.72% |