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Mutual Fund Insights: PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX)

In-depth Analysis of PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX)

Mutual fund chart: PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX)

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See PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) performance details as of January 31, 2010

  

    Last Trade: $5.98 on 3/19/2010, Change: -0.05 (-0.83%)
Experiment our closing price forecasting tool for PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) (alpha release)

  

Fund Manager - William H. Gross

Fund Manager Tenure: 4.7 years   [Similar Funds: PXTIX ]
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)
Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by Pensions & Investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation.  Get more insights on William H. Gross

  

What we like about PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) What we like about PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX)

Data for PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) as of January 31, 2010

  • PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) management has been with PIMCO Fundamental IndexPLUS TR Admin Fund for 4.7 years
  • PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) has good short-term performance (1-year return 76.72% vs 34.15% Large Blend category average)
  • PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) has good mid-term performance (3-year return -2.19% vs -7.17% Large Blend category average)
  • PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) has a Morningstar rating of 4 and above
  • PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) has a lower management fee than its Large Blend average: 1.04% vs 1.10%

  

What we are cautious about PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) What we are cautious about PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX)

Data for PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) as of January 31, 2010

  • PIMCO Fundamental IndexPLUS TR Admin Fund is a focused fund with 62.57% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) ratio of up-years vs down years can be improved
  • PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) is more volatile than its peers as it has a 3-year Standard Deviation of 28.05 that is higher than category average of 20.52
  • Even though PIMCO Fundamental IndexPLUS TR Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) performance details as of January 31, 2010

  

  

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PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) Net Asset

Track net asset change of PIMCO Fundamental IndexPLUS TR Admin fund (PXTAX)

DateNet Asset
01/2010$10.00K
11/2009$10.00K
10/2009$10.00K
More historic net asset information on PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX)

  

PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) Portfolio Allocation

Track portfolio allocation change of PIMCO Fundamental IndexPLUS TR Admin fund (PXTAX)

DateCashStockBondOther
09/200954.87%0%39%6.14%
06/200921.33%0%67.74%10.93%
03/200924.07%0.01%72.53%3.38%
Click here to see more historic asset allocation information on PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX)

  

Most Recent Top 10 Holdings in PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX)

Discover what PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX) manager is buying

30-Sep-09
FNMA [17.16%]
FHLMC [11.07%]
Pimco Fds Private Account Portfolio Ser [5.16%]
FNMA [5.03%]
FNMA [4.49%]
Irs Usd R 3ml/3.6 07/07/09 Ryl [4.24%]
FNMA 6% [4.1%]
Irs Usd R 3ml/3.0 12/16/09 Myc [3.99%]
United States Treas Bds 4.25% [3.72%]
FHLMC [3.61%]

30-Jun-09
FHLMC FRN [17.97%]
FNMA [12.17%]
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER [9.2%]
FHLMC 5.5% [8.35%]
FNMA [8.11%]
FHLMC 5.5% [4.6%]
FHLMC 5.5% [4.07%]
FNMA 6% [3.49%]
US Treasury Note 3% [3.06%]
FHLMC [2.86%]

31-Mar-09
FNMA [29.74%]
FNMA [16.56%]
Irs Usd R 3ml/3.15 12/17/08 Ryl [10.63%]
US Treasury (Fut) [9.2%]
Irs Usd R 3ml/3.0 02/04/09 Brc [6.51%]
Irs Usd R 3ml/3.0 02/04/09 Ryl [6.42%]
FHLMC 5.5% [5.23%]
FNMA [4.46%]
US Treasury Bond 1.75% [3.8%]
US Treasury Bond 6.25% [3.78%]
Click here for Stock Holding Change Map in PIMCO Fundamental IndexPLUS TR Admin Fund (PXTAX)

  

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