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PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX)

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10.41+0.04 (+0.39%)
As of 8:06AM EDT. Market open.

PIMCO International Bond Fund (Unhedged) Institutional Class

PIMCO Investments LLC distributor

1633 Broadway

New York NY 10019

Management Information
Andrew Thomas Balls,Lead Manager since September 25, 2014
Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford. He holds a bachelor's degree from Oxford and a master's degree from Harvard University.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond
Fund FamilyPIMCO
Net Assets1.42B
YTD Return-3.09%
Morningstar Rating★★★
Inception DateApr 29, 2004

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover325.00%
Average for CategoryN/A

Fees & Expenses

ExpensePFUIXCategory Average
Annual Report Expense Ratio (net)0.63%0.90%
Prospectus Net Expense Ratio0.63%N/A
Prospectus Gross Expense Ratio0.63%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.99%
Max Deferred Sales LoadN/A1.42%
3 Yr Expense Projection202N/A
5 Yr Expense Projection351N/A
10 Yr Expense Projection786N/A