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SP 500   1,669   2.87  Index Moved Up 0.17%
PTTRX PTTBX PTRAX PTTCX Exotic Insurance Outsourcing Large Blend 
United States GSPC USD ...  |  Investing Themes


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PIMCO quote and profile

 
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11.23
  
FUND
0.00  No Change   0.00%  
May 21 2013 

Diversification Suggestion

Use PIMCO to protect against small markets fluctuations. The fund experiences stable pattern. Watch out for signals
Analyze PIMCO Total Return Admin Trend or Check current 30 days PIMCO correlation with market (S&P 500)
1 Month Beta -0.16  
Highest Price:  
Lowest Price:  
11.35  
11.23  
May 01 2013 
May 14 2013 
As returns on market increase, returns on owning PIMCO are expected to decrease at a much smaller rate. During bear market, PIMCO is likely to outperform the market.
PIMCO Total Return Admin Almost negative betaPIMCO Total Return Admin Beta Legend
PTRAX United States NASDAQ
PIMCO Total Return Admin
PIMCO
Intermediate-Term Bond
Benchmark S&P 500
Contact Number: 888. 877. 4626
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset289.09 B
Last Dividend Paid0.02
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisGreen PTRAX PTRAX agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice
    
William Gross  Money Manager
Fund Manager since May 10, 1987
Mr. Gross is a founder, managing director and coCIO of PIMCO based in the Newport Beach office. He was with PIMCO since he cofounded the firm in 1971 and oversees the management of more than $1.8 trillion of securities. ...
    

PIMCO Price and Market Media

The median price of PIMCO for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 11.3 with a coefficient of variation of 0.36. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 11.3, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
PIMCO         SP 500
Price Growth (%)
 

PIMCO Summary

PIMCO Total Return Admin [PTRAX] is traded in USA and was established in September 7, 1994. The fund is listed under Intermediate-Term Bond category and is part of PIMCO family. This fund at this time has accumulated 289.09 B in assets with minimum initial investment of 1000 K. PIMCO Total Return Admin is currently producing year-to-date (YTD) return of 0.54% with the current yeild of 3.65%, while the total return for the last 3 years was 8.6%.

Fund Instrument Allocation for PIMCO

.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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PIMCO Research Report

PIMCO vs. PTTRX

Correlation analysis and fundamentals comparison between PIMCO Total Return Admin and PIMCO Total Return Instl

PIMCO Asset Under Management

PIMCO Total Return Admin is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate-Term Bond category is currently estimated at about 2.83 Trillion. PIMCO retains roughly 289.09 Billion in net asset claiming about 10% of all funds under Intermediate-Term Bond category.

PIMCO Fundamentals

Annual Yield vs Minimum Initial Investment
Bond Positions Weight vs Year to Date Return
Annual Yield vs Cash Position Weight
Three Year Return vs Year to Date Return

PIMCO vs Competition

PIMCO vs. PIMCO Total Return Instl
PIMCO vs. PIMCO Total Return B
PIMCO vs. PIMCO Total Return C
PIMCO vs. PIMCO Total Return D
PIMCO vs. PIMCO Total Return R
PIMCO vs. PIMCO Total Return A
PIMCO vs. PIMCO Total Return P
PIMCO vs. Vanguard Total Bond Market Index Inv
PIMCO vs. Vanguard Total Bond Market Index Adm

PIMCO May 21 2013 Opportunity Range

Downside Deviation0.2654
Information Ratio(2.37)
Maximum Drawdown0.5291
Value At Risk(0.27)
Potential Upside0.1767

 
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