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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds.
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| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.6% | -26.9% | 21.8% | 85.06% |
| 1 Yr | -3.3% | -27.8% | 22.7% | 70.63% |
| 3 Yr | -2.5%* | -23.9% | 6.1% | 68.93% |
| 5 Yr | 1.5%* | -13.9% | 7.2% | 29.79% |
| 10 Yr | -1.0%* | -9.2% | 11.4% | 71.23% |
* Annualized
| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.5% | -9.9% | 32.8% | 32.67% |
| 2018 | -9.9% | -35.5% | 3.8% | 62.16% |
| 2017 | 9.0% | -9.1% | 15.4% | 7.91% |
| 2016 | 9.3% | -11.7% | 15.3% | 5.99% |
| 2015 | -12.1% | -29.9% | 14.0% | 86.26% |
| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.6% | -26.9% | 21.8% | 85.06% |
| 1 Yr | -3.3% | -27.8% | 22.7% | 70.63% |
| 3 Yr | -0.1%* | -23.9% | 8.7% | 49.21% |
| 5 Yr | 4.6%* | -13.9% | 13.7% | 6.58% |
| 10 Yr | 3.5%* | -9.2% | 13.9% | 10.38% |
* Annualized
| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.5% | -9.9% | 32.8% | 34.37% |
| 2018 | -5.0% | -35.5% | 3.8% | 36.78% |
| 2017 | 14.0% | -6.6% | 21.6% | 4.38% |
| 2016 | 13.4% | -10.4% | 20.3% | 4.49% |
| 2015 | -8.7% | -29.9% | 22.6% | 75.76% |
| PAAIX | Category Low | Category High | PAAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.3 B | 1.06 M | 154 B | 0.83% |
| Number of Holdings | 35 | 1 | 6322 | 89.09% |
| Net Assets in Top 10 | 8.8 B | -98.9 M | 61.2 B | 0.83% |
| Weighting of Top 10 | 58.85% | 5.0% | 362.0% | 17.01% |
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| Bonds | 84.15% | 64.02% | 7817.38% | 91.31% |
| Stocks | 33.74% | -8.58% | 101.51% | 9.38% |
| Other | 22.58% | -28.54% | 107.95% | 4.28% |
| Convertible Bonds | 1.93% | 0.00% | 19.31% | 20.72% |
| Preferred Stocks | 0.08% | 0.00% | 5.19% | 12.02% |
| Cash | -42.49% | -7742.24% | 19.36% | 83.98% |
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | -0.05% | 100.00% | 86.75% |
| Technology | 0.00% | -0.38% | 100.00% | 91.39% |
| Real Estate | 0.00% | -0.04% | 51.26% | 90.73% |
| Industrials | 0.00% | -0.16% | 19.00% | 90.07% |
| Healthcare | 0.00% | -0.22% | 100.00% | 88.08% |
| Financial Services | 0.00% | -0.26% | 100.00% | 89.40% |
| Energy | 0.00% | -0.08% | 100.00% | 86.75% |
| Communication Services | 0.00% | -0.05% | 100.00% | 88.74% |
| Consumer Defense | 0.00% | -0.12% | 99.87% | 88.74% |
| Consumer Cyclical | 0.00% | -0.20% | 100.00% | 88.74% |
| Basic Materials | 0.00% | -0.04% | 100.00% | 87.42% |
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| Non US | 21.96% | -5.45% | 99.98% | 6.35% |
| US | 11.78% | -81.25% | 100.77% | 13.54% |
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| Government | 41.92% | -0.16% | 263.38% | 57.18% |
| Cash & Equivalents | 27.81% | -221.24% | 69.52% | 8.29% |
| Securitized | 14.23% | 0.00% | 89.51% | 19.75% |
| Derivative | 10.39% | -62.05% | 67.50% | 29.83% |
| Corporate | 5.58% | 0.00% | 93.86% | 81.77% |
| Municipal | 0.07% | 0.00% | 31.06% | 13.54% |
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| US | 68.83% | -116.15% | 7779.00% | 21.82% |
| Non US | 15.32% | -263.33% | 569.75% | 86.88% |
| PAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.22% | 0.01% | 43.49% | 98.17% |
| Management Fee | 0.23% | 0.00% | 2.50% | 5.80% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.01% | 0.50% | 31.23% |
| PAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 0.00% | 479.00% | 23.15% |
| PAAIX | Category Low | Category High | PAAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.00% | 23.45% |
| PAAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
| PAAIX | Category Low | Category High | PAAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.79% | -1.05% | 12.65% | 51.54% |
| PAAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 14, 2019 | $0.059 |
| Dec 27, 2018 | $0.335 |
| Sep 13, 2018 | $0.110 |
| Jun 14, 2018 | $0.094 |
| Mar 15, 2018 | $0.063 |
| Dec 28, 2017 | $0.256 |
| Sep 14, 2017 | $0.154 |
| Jun 15, 2017 | $0.108 |
| Mar 16, 2017 | $0.026 |
| Dec 29, 2016 | $0.244 |
| Sep 15, 2016 | $0.056 |
| Jun 16, 2016 | $0.052 |
| Mar 17, 2016 | $0.050 |
| Dec 30, 2015 | $0.196 |
| Sep 17, 2015 | $0.089 |
| Jun 18, 2015 | $0.083 |
| Mar 19, 2015 | $0.033 |
| Dec 30, 2014 | $0.324 |
| Sep 18, 2014 | $0.104 |
| Jun 19, 2014 | $0.091 |
| Mar 20, 2014 | $0.067 |
| Dec 30, 2013 | $0.299 |
| Sep 19, 2013 | $0.101 |
| Jun 20, 2013 | $0.083 |
| Mar 21, 2013 | $0.109 |
| Dec 31, 2012 | $0.078 |
| Dec 27, 2012 | $0.367 |
| Sep 20, 2012 | $0.090 |
| Jun 21, 2012 | $0.069 |
| Mar 22, 2012 | $0.114 |
| Dec 28, 2011 | $0.450 |
| Sep 15, 2011 | $0.162 |
| Jun 16, 2011 | $0.124 |
| Mar 17, 2011 | $0.063 |
| Dec 31, 2010 | $0.573 |
| Sep 16, 2010 | $0.145 |
| Jun 17, 2010 | $0.153 |
| Mar 18, 2010 | $0.107 |
| Dec 30, 2009 | $0.546 |
| Sep 17, 2009 | $0.128 |
| Jun 18, 2009 | $0.116 |
| Mar 19, 2009 | $0.082 |
| Dec 30, 2008 | $0.320 |
| Sep 18, 2008 | $0.121 |
| Jun 19, 2008 | $0.121 |
| Mar 20, 2008 | $0.121 |
| Dec 27, 2007 | $0.553 |
| Sep 20, 2007 | $0.187 |
| Jun 21, 2007 | $0.138 |
| Mar 22, 2007 | $0.088 |
| Dec 27, 2006 | $0.368 |
| Sep 21, 2006 | $0.158 |
| Jun 22, 2006 | $0.138 |
| Mar 23, 2006 | $0.078 |
| Dec 29, 2005 | $0.450 |
| Sep 22, 2005 | $0.138 |
| Jun 23, 2005 | $0.114 |
| Mar 24, 2005 | $0.067 |
| Dec 29, 2004 | $0.567 |
| Sep 16, 2004 | $0.098 |
| Jun 17, 2004 | $0.039 |
| Mar 18, 2004 | $0.029 |
| Dec 30, 2003 | $0.326 |
| Sep 18, 2003 | $0.039 |
| Jun 19, 2003 | $0.089 |
| Mar 20, 2003 | $0.014 |
Start Date
Tenure
Tenure Rank
Jul 31, 2002
18.1
18.1%
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Busine
Start Date
Tenure
Tenure Rank
Nov 07, 2016
3.82
3.8%
n/a
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.45 | 6.02 | 5.93 |
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