PFODX: Profile for PIMCO FOREIGN BOND CL D U S DOL

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

PFODX can be purchased from brokerages.

FUND SUMMARY

The investment seeks maximum real return. The Fund normally invests at least 80% of assets in Fixed-Income Instruments that are economically tied to foreign (non-U.S.) countries, representing at least three foreign countries, which may be represented by forwards or derivatives such as options, future contracts or swap agreements. It may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund is nondiversified.

FUND OPERATIONS

Last Dividend (30-Nov-09):	0.03
Last Cap Gain (9-Dec-09):	0.37
Annual Holdings Turnover	779.00%
Average for Category:	180.95%

FEES & EXPENSES

Expense	PFODX	Category Avg
Total Expense Ratio:	%	1.13%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	4.35%
Max Deferred Sales Load:	%	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 Portfolio

Set Alert

Email to a Friend

•

Top Performers by Style

•

Morningstar Editorials