• 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

11.34 USD 0.01 0.09%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +10.78% 3-Month: +2.80% 3-Year: +7.70% 52-Week Range: 10.47 - 11.34
1-Month: +1.24% 1-Year: +10.92% 5-Year: +7.65% Beta vs SPX: 0.38

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  • PFORX:US 11.34
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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 2014-12-26) 11.34
Assets (M) (on 2014-11-28) 7,535.41
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 2014-12-26) 0.00
Dividend Yield (ttm) 2.65

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: 09/30/2014
Name Position Value % of Total
Euro-BTP Future Dec14 0 622,295,468 7.948%
JGB 1.6 03/20/33 #143 46,670,000 452,419,001 5.779%
JGB 1.7 09/20/32 #140 42,720,000 421,688,409 5.386%
SPGB 5.4 01/31/23 261,100 421,557,643 5.384%
FNCI 3.5 10/14 378,000 397,402,033 5.076%
FRTR 1 05/25/18 275,900 359,860,323 4.596%
BNTNF 10 01/01/25 976,302 357,698,466 4.569%
LONG GILT FUTURE Dec14 1,695 310,891,697 3.971%
UKT 3 ¼ 01/22/44 151,100 253,896,678 3.243%
US LONG BOND(CBT) Dec14 1,741 240,094,781 3.067%

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

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