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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Equity Series Pathfinder Fund

PTHCX |

-

$95.2 M

-

2.16%

Vitals

YTD Return

N/A

1 yr return

-3.4%

3 Yr Avg Return

9.1%

5 Yr Avg Return

7.3%

Net Assets

$95.2 M

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.16%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Equity Series Pathfinder Fund

PTHCX |

-

$95.2 M

-

2.16%

PTHCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PIMCO Equity Series Pathfinder Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 14, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Virginie Maisonneuve

Fund Description

PTHCX - Performance

Return Ranking - Trailing

Period PTHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -3.4% -70.6% 13.7% N/A
3 Yr 9.1%* -31.5% 26.0% N/A
5 Yr 7.3%* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period PTHCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period PTHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -4.2% -70.6% 17.5% N/A
3 Yr 9.1%* -31.3% 26.0% N/A
5 Yr 7.3%* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PTHCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

PTHCX - Holdings

Concentration Analysis

PTHCX Category Low Category High PTHCX % Rank
Net Assets 95.2 M 3.25 M 97.3 B N/A
Number of Holdings 130 2 7966 N/A
Net Assets in Top 10 283 M 595 K 17.1 B N/A
Weighting of Top 10 31.68% 6.8% 179.4% N/A

Top 10 Holdings

  1. Reckitt Benckiser Group PLC 3.60%
  2. Lorillard Inc 3.56%
  3. Microsoft Corp 3.40%
  4. Aia Grp ADR 3.24%
  5. Berkshire Hathaway Inc Class B 3.22%
  6. Marine Harvest ASA 3.21%
  7. British American Tobacco PLC 3.14%
  8. Imperial Tobacco Group PLC 2.94%
  9. Bpost Sa 2.79%
  10. ING Groep N.V. 2.59%

Asset Allocation

Weighting Return Low Return High PTHCX % Rank
Stocks 		87.79% -0.01% 116.16% N/A
Other 		10.60% -0.54% 25.01% N/A
Cash 		1.61% -0.45% 42.24% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High PTHCX % Rank
Consumer Defense 		26.61% -0.72% 40.44% N/A
Financial Services 		15.71% 0.00% 44.34% N/A
Technology 		11.86% 0.00% 73.44% N/A
Industrials 		11.19% 0.00% 80.34% N/A
Energy 		5.92% 0.00% 52.81% N/A
Consumer Cyclical 		4.41% 0.00% 57.09% N/A
Healthcare 		2.80% 0.00% 27.74% N/A
Communication Services 		2.11% 0.00% 39.16% N/A
Real Estate 		0.56% -0.30% 96.78% N/A
Basic Materials 		0.23% 0.00% 26.45% N/A
Utilities 		0.00% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PTHCX % Rank
US 		47.17% -0.01% 96.55% N/A
Non US 		40.62% 0.00% 99.77% N/A

PTHCX - Expenses

Operational Fees

PTHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.01% 164.00% N/A
Management Fee 1.15% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.47% N/A

Sales Fees

PTHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

PTHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 2.00% 1856.00% N/A

PTHCX - Distributions

Dividend Yield Analysis

PTHCX Category Low Category High PTHCX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

PTHCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PTHCX Category Low Category High PTHCX % Rank
Net Income Ratio 1.10% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

PTHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PTHCX - Fund Manager Analysis

Managers

Virginie Maisonneuve

Start Date

Tenure

Tenure Rank

May 14, 2015

0.13

0.1%

Ms. Maisonneuve is CIO Equities, managing director, global head of equities and a portfolio manager based in the London office. Prior to joining PIMCO in 2014, she was head of global and international equities at Schroders plc. Previously, she was co-CIO and director at Clay Finlay, a portfolio manager at State Street Research and Management, and a portfolio manager at Batterymarch Financial Management. She has 27 years of investment experience and holds an MBA from the Ecole Superieure Libre des Sciences Commerciales Appliquees (ESLSCA) in Paris. She also holds a master’s degree in Mandarin Chinese from Dauphine University in Paris and an undergraduate degree from People’s University (Renda) in Beijing.

Geraldine Sundstrom

Start Date

Tenure

Tenure Rank

May 14, 2015

0.13

0.1%

Ms. Sundstrom is a portfolio manager in the London office, focusing on asset allocation strategies. Prior to joining PIMCO in 2015, she was a partner and portfolio manager at Brevan Howard, where she led the Emerging Markets Strategies Fund. Previously, she was a portfolio manager at Moore Capital Management. She has 17 years of investment experience and holds a master’s degree in finance from Birkbeck College at London University and two degrees from Universite Paris Dauphine.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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