sri-advisor.com
Back to homepageInstitutional ReportsSRI Financial Professionals DirectoryToolsNewsSRI Performance and TrendsAbout Us   
Mutual Fund Center



PIMCO Funds (PTSAX)
General Fund Information
840 Newport Center Drive Newport Beach, CA 92660
(800) 227-7337www.allianzinvestors.com
Category:Institutional Funds
Style:Intermediate
Assets: ($ millions)$866.4

Account min.:$1,000,000
Reinvest. min.: 
IRA account min.: 
IRA reinvest min.: 
Type:High Quality
Expenses:0.59%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E: 
Avg. P/B: 
Avg. YTM:8.69
Avg. Coupon Rate:2.72
Fund Description
The investment seeks total return consistent with prudent social criteria. The fund invests primarily in corporate bonds, U.S. government securities, and mortgage-related securities. Portfolio duration ranges from three to six years. It may invest up to 30% of assets in foreign securities, and may invest without limit in dollar-denominated foreign securities. The fund may not invest in issuers engaged in the operation of gambling casinos, the provision of healthcare services, or the manufacture of alcohol, tobacco products, pharmaceuticals, pornography, or military equipment.
Social Issues10/31/17
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 Performance10/31/17
Year to date: 4.51%
Year to date: 4.51%
1 Year: 2.65%
Annualized returns:
3 Year: 2.70%
5 Year: 2.14%
10 Year: 5.24%
Since inception: 6.77%
Inception date: 05/01/91
Bear Market: -1.69%
Bear Market Period:     —    
MPT Statistics10/31/17
Alpha 3YR:0.37
Alpha 5YR:0.02
Beta 3YR:0.96
Beta 5YR:1.04
R. Squared 3YR:74.72
R. Squared 5YR:81.13
Sharpe 3YR:0.76
Sharpe 5YR:0.59
Std. Dev. 3YR:3.29
Std. Dev. 5YR:3.29
Sectors Pie Chart 
No fund sectors available

 

 
Home
| Reports | SRI Financial Professionals Directory | Tools | News | SRI Performance and Trends | About Us | Contact
© SRI World Group, Inc. - All rights reserved
Terms of use - Privacy Policy - OneReportTM Network