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    Performance Short-Term Govt Instl (PFSIX)

    8.16 0.00(0.00%) Dec 26
    Prev Close:8.16
    YTD Return*:2.24%
    Net Assets*:465.11M
    Yield*:5.19%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for PFSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PIMCO Emerging Local Bond Instl51.14N/A
    PIMCO Emerging Markets Corp Bd Instl29.32N/A
    PIMCO Emerging Markets Bond Instl18.96N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:465.11M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):0.07%

    Performance & Risk

    YTD Return:2.24%
    5y Avg Return:N/A
    Rank in Category (ytd):58
    % Rank in Category (ytd):15.26%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks maximum total return, consistent with prudent investment management. The fund invests under normal circumstances at least 80% of its assets in investments economically tied to emerging market countries and 80% of its assets in Fixed Income Instruments, which may be represented by direct or indirect (through an Acquired Fund) investments. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to between 20% and 80% of its assets. The fund is non-diversified. View More
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