Multisector Bond
Category |
Growth of 10k
05-23-13
Barclays US Agg Bond TR USD
Multisector Bond
| Top Decile Average Return | 24.88 | 13.11 | 5.66 | 10.22 | 7.78 | -1.55 | 47.97 | 22.71 | 7.43 | 18.61 | |
| Bottom Decile Average Return | 6.14 | 4.84 | -1.84 | 2.95 | 0.06 | -32.81 | -4.11 | 6.07 | -1.35 | 4.59 | |
| Total Return % | 16.18 | 8.38 | 2.12 | 6.90 | 4.45 | -15.41 | 29.22 | 10.86 | 3.37 | 11.71 | |
| +/-Barclays US Agg Bond TR USD | 12.08 | 4.04 | -0.31 | 2.57 | -2.52 | -20.65 | 23.29 | 4.32 | -4.47 | 7.50 | |
| +/-Barclays US Universal TR USD | 10.36 | 3.41 | -0.60 | 1.93 | -2.05 | -17.79 | 20.62 | 3.70 | -4.03 | 6.18 | |
| Expense Ratio % | 1.29 | 1.27 | 1.24 | 1.22 | 1.16 | 1.17 | 1.14 | 1.14 | 1.11 | 1.12 | |
| Income Ratio % | 6.03 | 5.39 | 5.04 | 5.11 | 5.18 | 5.42 | 5.92 | 5.28 | 4.82 | 4.44 | |
| Turnover Ratio % | 106 | 89 | 89 | 98 | 142 | 131 | 116 | 102 | 95 | 103 | |
| Net Assets $bil | 0.38 | 0.40 | 0.40 | 0.48 | 0.54 | 0.42 | 0.53 | 0.54 | 0.53 | 0.59 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| PIMCO Income Instl | 12.93 | |
| PIMCO Income P | 12.83 | |
| PIMCO Income Adm | 12.66 | |
| PIMCO Income D | 12.61 | |
| PIMCO Income A | 12.45 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Concho Resources, Inc. | 113.7 | |
| Palo Alto Networks Inc | 90.9 | |
| MetLife Inc | 88.1 | |
| Estee Lauder Cos Inc Class A | 77.7 | |
| Eli Lilly and Company | 66.5 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Intel Corp | 0.36 | |
| Bristol-Myers Squibb | 0.24 | |
| Valeant Pharmaceutica | 0.23 | |
| Corning Inc | 0.21 | |
| PPG Industries, Inc. | 0.19 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Mylan Inc | -93.2 | |
| Actuant Corp Class A | -35.2 | |
| Cooper-Standard Holding Inc | -34.7 | |
| Teva Pharmaceutical Industries Ltd ADR | -30.6 | |
| VeriFone Systems, Inc. | -25.8 | |