PIMCO Global Bond (USD-Hedged) C 2187 Atlantic Street Stamford CT 06902 Map
Phone: 800-426-0107
| Category: | World Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 15.73M | | Year-to-Date Return: | 14.45% | | Yield: | 2.52% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-95 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | PCIIX | Category 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 |
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