PTRAX
Category: Fixed Income
FUND PROFILE
Fund Details
| Fund Family | PIMCO Funds | Net Assets | 28,858.42 M | |
| Inception Date | 9/8/1994 | Dividend Yield (10/30/2009) | 5.14% | |
| Portfolio Turnover | 226% | Capital Gain (12/10/2008) | $0.492 |
INVESTMENT OBJECTIVE
The objective of the Fund is to seek maximum total return consistent with preservation of capital and prudent investment management. The Fund may invest 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities. The Fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities. The Fund may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
| PTRAX is OPEN to New Investors |
| CUSIP: 693390726 |
| INVESTMENT MINIMUMS | |
| Min Initial Investment | $5,000,000.00 |
| Min Subsequent Investment | $0.000 |
| Min Initial IRA Investment | $0.000 |
| Min Sub IRA Investment | $0.000 |
Fund Manager: Multiple
Manager Tenure: NA
Phone: (800) 426-0107 (toll-free)
(888) 877-4626 (local)
FUND PERFORMANCE ANALYSIS
- 1 Month
- 3 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- 10 Years
Growth of 10,000 Investment
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| 11.00 NAV |
0.00 0.00% Today’s Change |
0.74% Expense Ratio % |
0.00% Deferred Load |
0.00% Front-End Load |
52 WEEK HIGH / LOW |