Error: Could not add to watchlist. X

PIMCO RAE Fundamental PLUS Fund

+ Watchlist
PIXDX:US
NASDAQ GM
6.22
USD
0.04
0.64%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
6.26
52Wk Range
6.04 - 6.79
1 Yr Return
1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.22
Total Assets (b USD) (on 06/30/2015)
3.287
Inception Date
06/30/2005
Last Dividend (on 06/18/2015)
0.0446
Dividend Indicated Gross Yield
2.87%
Fund Managers
MOHSEN FAHMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE(CBT) Jun15 6.65 k 856.58 m 23.05
T 2 ⅛ 09/30/21 201.90 k 207.69 m 5.59
TII 0 ⅛ 07/15/22 122.32 k 127.14 m 3.42
TII 0 ¼ 01/15/25 125.09 k 125.88 m 3.39
T 2 05/31/21 113.50 k 116.07 m 3.12
Euro-BTP Future Jun15 0.00 102.49 m 2.76
FNCL 4 4/15 89.70 k 95.92 m 2.58
BTPS 3 ¾ 09/01/24 68.60 k 90.24 m 2.43
TII 0 ⅛ 07/15/24 77.79 k 77.52 m 2.09
BTPS 4 ¾ 05/01/17 44.90 k 52.90 m 1.42
Profile
PIMCO RAE Fundamental PLUS 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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648