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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

PIMCO EqS Pathfinder Fund

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PATHX:US

9.50 USD 0.06 0.63%

As of 09:29:30 ET on 03/31/2015.

Snapshot for PIMCO EqS Pathfinder Fund (PATHX)

Year To Date: +3.60% 3-Month: +3.60% 3-Year: +8.05% 52-Week Range: 8.96 - 10.34
1-Month: -2.56% 1-Year: +2.25% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for PATHX

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  • PATHX:US 9.50
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Fund Profile & Information for PATHX

PIMCO EqS Pathfinder Fund is an open-end fund incorporated in the USA. The objective is to seek capital appreciation. The Fund's bottom-up value investment style attempts to globally identify securities that are undervalued by the market in comparison to PIMCO's own determination of the company's value, taking into account criteria like asset value, book value and cash flow.

Inception Date: 04-14-2010 Telephone: 1-800-927-4648
Managers: ANNE ELIZABETH GUDEFIN
Web Site: www.pimco.com

Fundamentals for PATHX

NAV (on 2015-03-31) 9.50
Assets (M) (on 2015-02-27) 946.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PATHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.21
Dividend Yield (ttm) 29.59

Fees & Expenses for PATHX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for PATHX

Filing Date: 12/31/2014
Name Position Value % of Total
Marine Harvest ASA 2,705,186 37,143,338 3.747%
Microsoft Corp 740,078 34,376,623 3.468%
Lorillard Inc 522,919 32,912,522 3.320%
Berkshire Hathaway Inc 214,747 32,244,262 3.253%
Reckitt Benckiser Group PLC 395,927 32,067,686 3.235%
British American Tobacco PLC 577,264 31,282,482 3.156%
Imperial Tobacco Group PLC 707,826 31,158,150 3.143%
AIA Group Ltd 5,588,900 30,718,222 3.099%
bpost SA 1,060,349 26,636,508 2.687%
Reynolds American Inc 342,962 22,042,168 2.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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