|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Fees and Expenses |
Taken from prospectus dated 2024-08-02 |
|
| Maximum Fees |
| Administrative |
0.25%
|
| Management |
0.43%
|
| 12b-1 |
--- |
|
|
| Actual Fees |
| 12b-1 |
0.25%
|
| Management |
0.43%
|
| Expense Ratio |
0.68%
|
(taken from annual report dated 2024-06-30) |
| Total Annual Operating Expense |
2.38%
|
|
|
|
|
Type |
Date |
% |
| ExpenseRatio |
Contractual |
2025-05-01 |
0.09 |
|
|
|
|
|
| Inception Date: 2004-04-30 |
|
|
|
|
| Mngr Name |
Robert D. Arnott |
| Mngr Start Date |
2003-04-30 |
|
| Biography |
| Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals. |
|
|
| Mngr Name |
Christopher J. Brightman |
| Mngr Start Date |
2016-11-07 |
|
| Biography |
| Chris Brightman, Chief Executive Officer, Research Affiliates, since July 2021, and Chief Investment Officer since April 2014. Previously at Research Affiliates, Mr. Brightman served as a Managing Director and Head of Investment Management. Prior to joining Research Affiliates in 2010, Mr. Brightman was chief executive officer of the University of Virginia Investment Management Company. |
|
|
| Mngr Name |
James Masturzo |
| Mngr Start Date |
2023-07-31 |
|
|
|
| Pacific Investment Management Company, LLC |
|
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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