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PIMCO Foreign Bond Fund U.S. Dollar-Hedged

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PFORX:US
NASDAQ GM
10.60
USD
0.02
0.19%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.05
1 Yr Return
3.01%
YTD Return
-0.41%
Previous Close
10.58
52Wk Range
10.42 - 11.05
1 Yr Return
3.01%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
10.6
Total Assets (b USD) (on 07/31/2015)
8.140
Inception Date
12/02/1992
Last Dividend (on 08/28/2015)
0.00174026
Dividend Indicated Gross Yield
2.43%
Fund Managers
SACHIN GUPTA / LORENZO PIETRO PAGANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
EURO-BUND FUTURE Jun15 4.77 k 813.59 m 8.40
LONG GILT FUTURE Jun15 2.52 k 450.49 m 4.65
US 10YR NOTE(CBT) Jun15 3.38 k 435.06 m 4.49
JGB 1.7 09/20/32 #140 42.72 m 399.86 m 4.13
JGB 1.4 09/20/34 #150 45.28 m 397.65 m 4.10
BTPS 4 ¾ 08/01/23 226.80 k 314.80 m 3.25
FRTR 1 05/25/18 275.90 k 307.12 m 3.17
TII 0 ¼ 01/15/25 295.81 k 297.69 m 3.07
JGB 1.6 03/20/33 #143 32.17 m 295.84 m 3.05
BTPS 4 ½ 03/01/24 199.65 k 274.98 m 2.84
Profile
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
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648