• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIMCO Fundamental IndexPLUS AR Fund

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PIXDX:US

7.14 USD 0.03 0.42%

As of 19:59:59 ET on 07/29/2014.

Snapshot for PIMCO Fundamental IndexPLUS AR Fund (PIXDX)

Year To Date: +8.67% 3-Month: +5.32% 3-Year: +22.12% 52-Week Range: 6.23 - 7.24
1-Month: 0.00% 1-Year: +19.89% 5-Year: +26.39% Beta vs SPX: 1.06

Mutual Fund Chart for PIXDX

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  • PIXDX:US 7.14
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Fund Profile & Information for PIXDX

PIMCO Fundamental IndexPLUS AR Fund is an open-end fund incorporated in the USA. The Fund's objective is to exceed the total return of the S&P 500 by investing substantially all of its assets in Research Affiliates Fundamental 1000 Index derivatives, backed by a portfolio of short-term and intermediate term fixed income instruments.

Inception Date: 06-30-2005 Telephone: 1-800-927-4648
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.pimco.com

Fundamentals for PIXDX

NAV (on 2014-07-29) 7.14
Assets (M) (on 2014-06-30) 3,978.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PIXDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.03
Dividend Yield (ttm) 11.52

Fees & Expenses for PIXDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for PIXDX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¾ 01/15/17 134,400 134,232,000 9.759%
T 0 ⅝ 12/15/16 130,600 130,125,530 9.461%
T 0 ⅝ 02/15/17 82,000 81,490,698 5.925%
SPGB 4 07/30/15 50,600 72,797,180 5.293%
FNCL 4.5 5/14 57,000 60,618,163 4.407%
FNCL 4.5 4/14 56,000 59,755,937 4.345%
TII 2 07/15/14 57,698 58,666,813 4.265%
BTPS 4 ½ 07/15/15 38,800 56,075,198 4.077%
BTPS 3 ¾ 08/01/15 30,300 43,428,188 3.157%
SPGB 3.3 07/30/16 27,500 39,985,652 2.907%

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

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