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PIMCO Funds (PDRAX)
General Fund Information
840 Newport Center Drive Newport Beach, CA 92660
(800) 227-7337www.allianzinvestors.com
Category:Fixed Income Funds
Style:Short-Term
Assets: ($ millions)$3.7

Account min.:$1,000,000
Reinvest. min.: 
IRA account min.: 
IRA reinvest min.: 
Type:High Quality
Expenses:0.80%
Max. defer. load: 
Max. front load: 
Avg. P/E: 
Avg. P/B: 
Avg. YTM:3.28
Avg. Coupon Rate:1.83
Fund Description
The PIMCO Low Duration Fund III seeks maximum total return, consistent w/ preservation of capital and prudent investment management. The Fund normally invests at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities. The Fund does not invest in companies engaged principally in healthcare services, alcoholic beverages, tobacco, pharmaceuticals, military equipment, gambling or pornographic material.
Social Issues11/30/17
Shareholder activism:
Community investment:-
Environment:-
Human rights:X
Employment:-
Products and Services:-
Weapons:X
Animal testing:-
Nuclear power:-
Alcohol, tobacco & gambling:X/X/X
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
No fund sectors available
Fund Performance11/30/17
Year to date: 1.39%
Year to date: 1.39%
1 Year: 1.75%
Annualized returns:
3 Year: 0.81%
5 Year: 0.73%
10 Year: 2.52%
Since inception: 3.78%
Inception date: 03/19/99
Bear Market: -1.17%
Bear Market Period:     —    
MPT Statistics11/30/17
Alpha 3YR:0.23
Alpha 5YR:0.00
Beta 3YR:0.14
Beta 5YR:0.29
R. Squared 3YR:14.01
R. Squared 5YR:36.07
Sharpe 3YR:0.46
Sharpe 5YR:0.37
Std. Dev. 3YR:1.38
Std. Dev. 5YR:1.38
Sectors Pie Chart 
No fund sectors available

 

 
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