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    PIMCO Foreign Bond (Unhedged) I (PFUIX)

    9.78 Up 0.01(0.10%) Apr 17
    Prev Close:9.77
    YTD Return*:-2.43%
    Net Assets*:2.01B
    Yield*:2.32%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PFUIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 0.800 09/25/15-2y Cme41.00N/A
    Euro BUND Future Mar1515.05N/A
    Japanese Govt Bond (20y) #15012.80N/A
    Cdx Itraxx Sen22 5y Ice9.50N/A
    Irs Jpy 0.500 09/17/14-7y Cme8.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.01B
    Category:World Bond
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:-2.43%
    5y Avg Return:3.80%
    Rank in Category (ytd):84
    % Rank in Category (ytd):21.88%
    Beta (3y):0.95
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its 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, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred stocks. It is non-diversified. View More
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