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Performance Short-Term Govt Instl (PFSIX)

8.79 0.00(0.00%) Nov 26
Prev Close:8.79
YTD Return*:3.85%
Net Assets*:476.38M
Yield*:5.11%

* As of 31-Oct-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 Instl51.80N/A
PIMCO Emerging Markets Corp Bd Instl27.69N/A
PIMCO Emerging Markets Bond Instl19.67N/A
Russia Em Sp Fbf0.39N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:476.38M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):0.07%

Performance & Risk

YTD Return:3.85%
5y Avg Return:N/A
Rank in Category (ytd):55
% Rank in Category (ytd):14.47%
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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