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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Foreign Bond Fund U.S. Dollar-Hedged

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PFORX:US

10.87 USD 0.02 0.18%

As of 09:29:30 ET on 03/04/2015.

Snapshot for PIMCO Foreign Bond Fund U.S. Dollar-Hedged (PFORX)

Year To Date: +1.19% 3-Month: +2.49% 3-Year: +7.42% 52-Week Range: 10.06 - 10.99
1-Month: -0.35% 1-Year: +10.14% 5-Year: +7.34% Beta vs SPX: 0.37

Mutual Fund Chart for PFORX

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  • PFORX:US 10.87
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Fund Profile & Information for PFORX

PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) is an open-end fund incorporated in the USA. The Fund seeks maximum total return, consistent with preservation of capital an prudent investment management. The Fund invests at least 80% of its assets in investment grade fixed income securities of issuers located in at least 3 countries outside the U.S. with an average portfolio duration of 3-7 yrs

Inception Date: 12-02-1992 Telephone: 1-800-927-4648
Managers: SACHIN GUPTA / LORENZO PIETRO PAGANI
Web Site: www.pimco.com

Fundamentals for PFORX

NAV (on 2015-03-04) 10.87
Assets (M) (on 2015-02-27) 8,447.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PFORX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-04) 0.00
Dividend Yield (ttm) 8.20

Fees & Expenses for PFORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for PFORX

Filing Date: 12/31/2014
Name Position Value % of Total
EURO-BUND FUTURE Mar15 0 814,797,462 9.515%
SPGB 5.4 01/31/23 261,100 413,498,167 4.829%
JGB 1.7 09/20/32 #140 42,720,000 404,242,476 4.720%
FNCI 3.5 1/15 373,000 393,991,254 4.601%
JGB 1.4 09/20/34 #150 43,080,000 382,067,449 4.462%
FRTR 1 05/25/18 275,900 345,099,015 4.030%
BTPS 4 ¾ 08/01/23 229,100 344,587,567 4.024%
JGB 1.6 03/20/33 #143 32,170,000 299,004,465 3.492%
UKT 3 ¼ 01/22/44 151,100 271,560,378 3.171%
JGB 1.7 09/20/44 #44 29,330,000 271,159,229 3.166%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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