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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.03% 2.78% 115.98M 48853.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
7.38% 503.0% -18.61M Upgrade

Basic Info

Investment Strategy
The investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. The objective is normally attempted to achieve by investing in equity index derivative instruments that have economic characteristics similar to U.S. and non-U.S. common stocks and that provide equity index exposure equal to 80% of the net assets. The Fund ordinarily expects to maintain equity index exposure equal to approximately 100% of the net assets (initially approximately 50% U.S. and 50% non-U.S.), thereafter, those percentages are expected to vary. The Fund may invest up to 30% of the total assets in emerging markets. Equity index derivative positions are backed by an actively-managed, low duration (one to three year) debt portfolio with an average credit quality that is investment grade. The Fund currently intends to gain substantially all of its equity index exposure by investing in equity index derivatives based on the S&P 500 Index and the MSCI EAFE Index. A strategy of writing (selling) call options on U.S. equity indexes will also be employed. Substantially all of the assets ordinarily will be invested in a portfolio of income-producing debt-securities and debt-related derivative securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Blend
Category Index MSCI ACWI NR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
MSCI Europe NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Daniel Ivascyn 16.60 yrs
Alfred Murata 4.54 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 68
-18.61M
-856.80M Category Low
7.554B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 14, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
4.76%
-13.22%
21.00%
-15.74%
12.75%
-7.00%
16.43%
-0.48%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
0.67%
-4.60%
0.11%
32.82%
-9.66%
23.94%
26.68%
6.65%
2.36%
-2.56%
8.68%
33.05%
-14.99%
32.49%
9.46%
23.76%
1.57%
-1.89%
8.35%
35.36%
-17.62%
34.83%
8.04%
23.82%
1.76%
-1.62%
7.82%
22.10%
-7.82%
30.04%
15.05%
23.85%
-1.89%
As of January 14, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-18-22) 7.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.90%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 5/31/2005
Last Annual Report Date 6/30/2021
Last Prospectus Date 5/25/2005
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash -174.7% Upgrade Upgrade
Stock 103.3% Upgrade Upgrade
Bond 161.7% Upgrade Upgrade
Convertible 4.46% Upgrade Upgrade
Preferred 5.28% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
E-mini S&P 500 Future June 21
50.10% -- --
Federal National Mortgage Association 3.5%
31.59% -- --
Nddueafe Trs Equity 3Ml-9.5 *Bullet* Myi
22.51% -- --
Nddueafe Trs Equity 3Ml-9.5 *Bullet* Ulo
15.77% -- --
United States Treasury Bills 0%
10.67% -- --
Nddueafe Trs Equity 3Ml-12 Myi
7.51% -- --
United States Treasury Bills 0%
4.74% -- --
Sequa Corporation 12%
4.26% -- --
Nddueafe Trs Equity 3Ml-15 Mei
4.07% -- --
United States Treasury Bills 0%
4.01% -- --

Basic Info

Investment Strategy
The investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. The objective is normally attempted to achieve by investing in equity index derivative instruments that have economic characteristics similar to U.S. and non-U.S. common stocks and that provide equity index exposure equal to 80% of the net assets. The Fund ordinarily expects to maintain equity index exposure equal to approximately 100% of the net assets (initially approximately 50% U.S. and 50% non-U.S.), thereafter, those percentages are expected to vary. The Fund may invest up to 30% of the total assets in emerging markets. Equity index derivative positions are backed by an actively-managed, low duration (one to three year) debt portfolio with an average credit quality that is investment grade. The Fund currently intends to gain substantially all of its equity index exposure by investing in equity index derivatives based on the S&P 500 Index and the MSCI EAFE Index. A strategy of writing (selling) call options on U.S. equity indexes will also be employed. Substantially all of the assets ordinarily will be invested in a portfolio of income-producing debt-securities and debt-related derivative securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Blend
Category Index MSCI ACWI NR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
MSCI Europe NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Daniel Ivascyn 16.60 yrs
Alfred Murata 4.54 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-18-22) 7.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.90%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 5/31/2005
Last Annual Report Date 6/30/2021
Last Prospectus Date 5/25/2005
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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