PIMCO StocksPLUS Instl

The investment seeks total return which exceeds that of the S&P 500 Index.
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 10% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred stocks.

Key stats

Management firm  PIMCO
Domicile  United States
Fund Administrator  Pacific Investment Management Co
Global Branding Name  PIMCO
12 month yield  4.44%
Fund currency  USD
Launch Date  1993-05-13
ISIN  US6933904038
SEDOL  2647416
Manager 1 Name  William Gross
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.75%
Return - 2 Months  5.63 %
Return - 3 Months  2.39%
Return - 6 Months  13.24 %
Return - 9 months  19.73 %
Return - 12 Months  22.60%
Annualized return 24 months  20.13 %
Annualized return 36 months  16.13 %
Annualized return 48 months  16.74 %
Annualized return 60 months  26.05 %
Return 120 months  7.70 %
Annualized return since Inception  9.88%
Return YTD  2.39%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PIMCO
Contact Address 2  840 Newport Center Drive, Suite 100
Contact Address 3  Newport Beach, CA 92660
Contact city  Newport Beach
Contact country  United States
Fund Admin Group  PIMCO
Web Address  www.pimco.com
Custodian  State Street Bank & Trust Co
Phone  (866) 746-2602

Price

Last Price Date  2014-04-17
Pre-tax nav  9.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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