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Mutual Funds Center
PIMCO Total Return III Admin (PRFAX)
General Fund Information
PIMCO Funds
840 Newport Center Drive  
Newport Beach CA 92660
(800) 227-7337
www.allianzinvestors.com
Category:Fixed Income Funds
Style:Intermediate
Assets: ($ millions)$23.7

Account min.:$1,000,000
Reinvest. min.: 
IRA account min.: 
IRA reinvest min.: 
Type:High Quality
Expenses:0.84%
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: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance10/31/17
  Fund Return Percentile Rank *
Year to date: 4.30% 20
1 Year: 2.40% 25
Annualized returns:
3 Year: 2.44% 29
5 Year: 1.88% 42
10 Year: 5.00% 14
Since inception: 6.51% 9
Inception date: 04/11/97  
Bear Market: -1.79%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
MPT Statistics10/31/17
Alpha 3YR:0.11
Alpha 5YR:-0.23
Beta 3YR:0.96
Beta 5YR:1.04
R. Squared 3YR:74.75
R. Squared 5YR:81.15
Sharpe 3YR:0.68
Sharpe 5YR:0.51
Std. Dev. 3YR:3.29
Std. Dev. 5YR:3.29
Sector Distribution 
No fund sectors available

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