PIMCO Fundamental IndexPLUS AR Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
A- (Buy)

U.S. News evaluated 481 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 27.07 percent over the past year, 21.26 percent over the past three years, and 28.75 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 8.9%
1 Year 27.1%
3 Years (Annualized) 21.3%
5 Years (Annualized) 28.7%
10 Years (Annualized) N/A

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Summary

The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in derivatives based on Enhanced RAFI® US Large backed by a portfolio of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. "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 typically will seek to gain exposure to Enhanced RAFI® US Large by investing in total return swap agreements.

Fees

Fees are Above Average compared to funds in the same category.
PIMCO Fundamental IndexPLUS AR Fund has an expense ratio of 1.04 percent.

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Risk

Risk is High compared to funds in the same category according to Morningstar.

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