PASDX quote
12.06up +0.03 +0.25%
Previous Close12.03CategoryModerate Allocation
Net Assets288.77 MilDividend Yield5.14%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year ReturnNA
RatingRating: 5 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth11.08%17.55%23.04%32.88%11.72%34.08%
Value$11,108$11,755$12,304$13,288$11,172$13,408
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VQNPX, CMC, XLF, $INX, FSLVX, PASDX

Overview
The investment seeks maximum real return. The fund normally invests all of assets in Institutional Class shares of other funds of the Trust except the All Asset All Authority fund, Global Multi-Asset and the RealRetirement funds. It invests assets in shares of the Underlying Funds and does not invest directly in stocks or bonds of other issuers. The fund may invest in any or all of the underlying funds, but will not normally invest in every underlying fund at any particular time. The fund’s investment in a particular underlying fund normally will not exceed 50% of total assets. It is nondiversified.
More information for PASDX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.70%
Top holdings for PASDX
Company Name% Net Assets
PIMCO Real Return Asset Instl21.00%
PIMCO Investment Grade Corp Bd Instl16.27%
PIMCO Commodity Real Ret Strat Instl9.00%
PIMCO Total Return Instl7.84%
PIMCO Emerging Local Bond Instl4.45%
More top holdings for PASDX
Additional Fund Information
Inception date04/30/2003
ManagerRobert Arnott
Manager start date07/31/2002


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