Balanced Allocation Portfolio

Updated April 18, 2019

Objective

The Portfolio seeks total return which exceeds that of its benchmark.

Overview

PRIMARY BENCHMARK

35% S&P 500 Index / 25% MSCI EAFE Index / 40% Bloomberg Barclays U.S. Aggregate Index

PRIMARY BENCHMARK DESCRIPTION

The benchmark is a blend of 35% S&P 500 Index / 25% MSCI EAFE Index / 40% Bloomberg Barclays U.S. Aggregate Index. S&P 500 Index is an unmanaged market index generally considered representative of the stock market as a whole. The Index focuses on the large-cap segment of the U.S. equities market. MSCI EAFE (Morgan Stanley Capital International Europe, Australasia, Far East) Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US & Canada. Bloomberg Barclays U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis.

DIVIDEND FREQUENCY

Quarterly

SHARE CLASS INCEPTION

04/27/2012

CUSIP

693394249

Yields & Distributions

Historical Prices & Distributions

Distribution Yield (At Nav) 1 as of 03/31/2019 1.54%
1 - Day Distribution Yield as of 04/18/2019 -
30 - Day SEC Yield2 as of 03/31/2019 1.98%
30 - Day SEC Yield2 as of 04/18/2019 -
30 - Day SEC Yield (Unsubsidized)3 as of 03/31/2019 1.96%
Latest Dividend Distribution ($ Share)4 as of 03/14/2019 $0.04096
Dividend Distribution (YTD) 5 as of 03/14/2019 $0.04096
Yields & Distributions Footnotes & Disclosures

disclosures

1The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. The distribution yield for quarterly paying Funds is calculated by taking the average of the prior four quarterly distribution yields. The quarterly distribution yields are calculated by annualizing actual dividends distributed for the quarterly period ended on the most recent quarterly distribution date and dividing by the net asset value for the same date. The distribution yield for annual paying Funds is calculated by taking the annual distribution divided by the Fund’s net asset value on ex-date. The yield is annualized if the Fund incepted less than a year ago. The yield does not include long- or short-term capital gains distributions.
2The 30-Day SEC yield is an annualized yield based on the most recent 30 day period.
3Does not include fee waivers and/or reimbursements.
4Data does not include special cash dividends.
5Data is based on distributions since the most recent calendar year end and does not include special cash dividends.
Unless stated, the Fund does not have an unsubsidized yield.

Fees & Expenses

The Net Expense Ratio excluding interest expense is 0.86%. Interest expense can result from portfolio investment transactions and is not paid to PIMCO.
The Net Expense Ratio reflects a contractual fee waiver and/or expense reduction, which is in place through 05/01/2019 and renews automatically for a full year unless terminated by PIMCO in accordance with the terms of the agreement. See the Fund's prospectus for more information.

Prices & Performance

Daily Statistics

All data as of 04/18/2019

NAV $9.59 One Day Return 0.21%
Daily Change $0.02 Daily YTD Return 10.21%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End
  • Quarter End

All data as of

  • Daily
  • Month End
  • Quarter End