Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 19, 2009, 3:21AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
PIMCO Global Bond (USD-Hedged) C (PCIIX)On Dec 18: 9.49  Up 0.01 (0.11%)  
MORE ON PCIIX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
PIMCO Global Bond (USD-Hedged) C
2187 Atlantic Street Stamford CT 06902
Map
Phone: 800-426-0107
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:World Bond
Fund Family:PIMCO Funds
Net Assets:15.73M
Year-to-Date Return:14.45%
Yield:2.52%
Morningstar Rating:2 stars
Fund Inception Date:02-Oct-95
MORNINGSTAR STYLE BOX 
World Bond
[View Category Definition]
View Top World Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Scott A. Mather
Lead Manager since 29-Feb-08
Mather is a managing director in the Newport Beach office and head of global portfolio management. Previously, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, he co-headed PIMCO's mortgage and asset-backed securities team.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
PCIIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks maximum total return consistent with preservation of capital. The Fund normally invests at least 80% of assets in Fixed-Income Instruments that are economically tied to at least three countries (one of which may be the United States). It normally invests at least 25% of net assets in instruments that are economically tied to foreign (non-U.S.) countries. The fund may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. It is nondiversified.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.01
Last Cap Gain (9-Dec-09): 0.30
Annual Holdings Turnover 653.00%
Average for Category: 180.95%
FEES & EXPENSES 
ExpensePCIIXCategory
Avg
Total Expense Ratio:% 1.13%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.35%
Max Deferred Sales Load:1.00% 2.33%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$544
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$851
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,726
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials