News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.5% | -27.0% | 34.9% | 56.97% |
| 1 Yr | -4.3% | -27.4% | 48.5% | 45.73% |
| 3 Yr | -1.4%* | -13.1% | 8.9% | 54.97% |
| 5 Yr | -0.2%* | -12.7% | 7.4% | 55.37% |
| 10 Yr | -0.5%* | -3.9% | 2.8% | 71.74% |
* Annualized
| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.5% | -21.7% | 26.6% | 66.46% |
| 2018 | -9.9% | -28.0% | 0.2% | 38.93% |
| 2017 | 9.0% | -11.6% | 22.0% | 46.85% |
| 2016 | 9.3% | -14.9% | 16.0% | 13.97% |
| 2015 | -12.1% | -87.3% | -0.8% | 72.57% |
| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.5% | -27.0% | 34.9% | 56.97% |
| 1 Yr | -4.3% | -27.4% | 48.5% | 45.73% |
| 3 Yr | 1.4%* | -11.7% | 8.9% | 35.76% |
| 5 Yr | 3.1%* | -11.7% | 7.4% | 23.97% |
| 10 Yr | 4.1%* | -3.9% | 6.0% | 60.87% |
* Annualized
| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.5% | -21.7% | 26.6% | 66.46% |
| 2018 | -5.0% | -28.0% | 1.1% | 8.05% |
| 2017 | 14.0% | -5.4% | 22.0% | 30.77% |
| 2016 | 13.4% | -14.9% | 19.7% | 5.15% |
| 2015 | -8.7% | -87.3% | 1.8% | 67.26% |
| PAAIX | Category Low | Category High | PAAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 14.9 B | 871 K | 14.9 B | 0.61% |
| Number of Holdings | 34 | 1 | 1824 | 47.13% |
| Net Assets in Top 10 | 10.3 B | 0 | 10.3 B | 0.64% |
| Weighting of Top 10 | 70.66% | 0.0% | 99.7% | 50.67% |
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| Bonds | 66.76% | -22.52% | 79.22% | 7.88% |
| Stocks | 39.25% | -0.01% | 75.59% | 44.85% |
| Other | 14.44% | -3.81% | 67.56% | 14.65% |
| Convertible Bonds | 1.66% | 0.00% | 4.25% | 7.01% |
| Preferred Stocks | 0.06% | 0.00% | 22.66% | 22.29% |
| Cash | -22.16% | -41.15% | 100.00% | 95.54% |
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 95.58% | 86.75% |
| Technology | 0.00% | 0.00% | 54.08% | 91.39% |
| Real Estate | 0.00% | 0.00% | 34.83% | 90.73% |
| Industrials | 0.00% | 0.00% | 20.32% | 90.07% |
| Healthcare | 0.00% | 0.00% | 49.66% | 88.08% |
| Financial Services | 0.00% | 0.00% | 100.00% | 89.40% |
| Energy | 0.00% | 0.00% | 16.59% | 86.75% |
| Communication Services | 0.00% | 0.00% | 21.74% | 88.74% |
| Consumer Defense | 0.00% | 0.00% | 43.97% | 88.74% |
| Consumer Cyclical | 0.00% | 0.00% | 19.14% | 88.74% |
| Basic Materials | 0.00% | 0.00% | 99.96% | 87.42% |
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| Non US | 26.17% | 0.00% | 44.38% | 11.46% |
| US | 13.08% | -0.01% | 67.99% | 73.89% |
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| Government | 37.26% | 0.00% | 99.73% | 47.77% |
| Cash & Equivalents | 22.35% | 0.10% | 100.00% | 49.68% |
| Securitized | 17.36% | 0.00% | 48.69% | 11.46% |
| Derivative | 17.22% | 0.00% | 75.04% | 8.28% |
| Corporate | 5.74% | 0.00% | 97.52% | 54.14% |
| Municipal | 0.07% | 0.00% | 9.14% | 26.75% |
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| US | 52.66% | 0.00% | 79.22% | 16.56% |
| Non US | 14.10% | 0.00% | 31.02% | 14.65% |
| PAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.22% | 0.00% | 5.31% | 98.78% |
| Management Fee | 0.23% | 0.15% | 1.50% | 5.49% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.03% | 0.70% | 11.11% |
| PAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| PAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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% | 2.69% | 474.00% | 12.42% |
| PAAIX | Category Low | Category High | PAAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.02% | 29.09% |
| PAAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
| PAAIX | Category Low | Category High | PAAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.79% | -1.48% | 5.27% | 7.32% |
| PAAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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
17.93
17.9%
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
3.65
3.7%
Mr. Brightman is chief investment officer at Research Affiliates, a subadvisor to PIMCO. He leads the Research and Investment Management team. In this role, he supervises Research Affiliates' research and development activities, provision of index strategies, and management of client portfolios. Mr. Brightman has more than 30 years of investment experience, including as board chair of The Investment Fund for Foundations, chief executive officer of the University of Virginia Investment Management Company, chief investment officer of Strategic Investment Group, director of global equity strategy
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 29.52 | 5.26 | 7.65 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.