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Address And Details

840 Newport Center Dr., Ste. 100 , Newport Beach, CA 92660
Fund Manager Mark Kiesel
Manager Tenure 10 Years 8 Months

Strategy And Objective

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Security selection, industry and sector allocation, and management of market risk within and across credit and corporate markets are expected to be the main drivers of returns over time. Fixed Income Instruments include bonds, debt securities, bank loans and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies within zero to six years. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The Fund may invest in both investment grade and high yield securities (junk bonds) subject to a maximum of 50% of its total assets in securities rated below B- by Moodys Investors Service, Inc. (Moodys), or equivalently rated by Standard & Poors Ratings Services (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by PIMCO to be of comparable quality. Ianthe event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may invest, without limitation, in securities of foreign issuers and may also invest in securities and instruments that are economically tied to emerging market countries. The Fund will normally limit its foreign currency exposure (from non-U.S. dollar denominated securities or currencies) to 20% of its total assets. The Fund may invest up to 15% of its total assets in preferred securities, convertible securities and other equity-related instruments, including up to 10% of its total assets in common stock. The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Funds prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).The total returns bought by the Fund consists of income earned on the Funds investments, plus capital appreciation, if any, which generally arises from decreases in interest rates, foreign currency appreciation, or improving credit fundamentals for particular sector or security.

Net Asset Value

as of 5:53 PM ET 05/18/2022


  • 1 Week
  • -0.65%
  • 1 Month
  • -2.23%
  • 3 Months
  • -4.37%
  • 1 Yr Return
  • -8.19%
  • 5 Yr Return
  • -8.65%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 93.06%
Cash 6.86%
Stocks 0.05%
Other 0.03%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 123.33 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.10 0.93 1.76
Beta 0.51 0.40 0.36
R Squared 0.13 0.09 0.08
Std Deviation 6.51 5.31 4.36
Sharpe Ratio 0.16 0.19 n/a

Purchase Information

as of 6:20 PM ET 05/17/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -3.43%
  • -1.39%
-3.43% -1.39%
3 Year
  • +1.42%
  • +2.27%
+1.42% +2.27%
10 Year
  • +2.89%
  • +3.11%
+2.89% +3.11%
Life Of Fund
  • +2.98%
  • +3.15%
+2.98% +3.15%

Top 10 Holdings

Symbol Company Name % Of Assets

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