• 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

6.78 USD 0.01 0.15%

As of 09:29:30 ET on 12/24/2014.

Snapshot for PIMCO Fundamental IndexPLUS AR Fund (PIXDX)

Year To Date: +13.12% 3-Month: +3.73% 3-Year: +24.49% 52-Week Range: 5.72 - 6.78
1-Month: +0.49% 1-Year: +14.19% 5-Year: +20.92% Beta vs SPX: 1.06

Mutual Fund Chart for PIXDX

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  • PIXDX:US 6.78
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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: SAUMIL H PARIKH / MOHSEN FAHMI
Web Site: www.pimco.com

Fundamentals for PIXDX

NAV (on 2014-12-24) 6.78
Assets (M) (on 2014-11-28) 4,216.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PIXDX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.04
Dividend Yield (ttm) 19.69

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: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 5,280 658,102,500 13.901%
US 5YR NOTE (CBT) Dec14 1,655 195,716,681 4.134%
JTDB 0 01/08/15 9,210,000 83,975,321 1.774%
TII 0 ⅛ 07/15/22 68,172 66,616,948 1.407%
BTPS 4 ¾ 05/01/17 44,900 62,848,794 1.328%
FNCL 4.5 10/14 53,000 57,190,310 1.208%
SPGB 3.3 07/30/16 40,500 53,969,547 1.140%
MCET 0 01/22/15 70,810,000 52,234,007 1.103%
MBONO 9 ½ 12/18/14 6,680,000 50,467,287 1.066%
TII 0 ⅜ 07/15/23 50,472 49,987,365 1.056%

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

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