PIMCO Foreign Bond (Unhedged) D
PIMCO Funds 2187 Atlantic Street Stamford, CT 06902
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Phone: 800-426-0107
| Category: | World Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 293.74M | | Year-to-Date Return: | 28.03% | | Yield: | 2.82% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-04 |
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Scott A. Mather
Lead Manager since
01-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 and prudent investment management. The fund 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. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
(10-Dec-08):
| 1.00 | | Annual Holdings Turnover
| 653.00% | | Average for Category:
| 180.95% |
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| Expense | PFBDX | 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 |
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0.01%
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