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

PIMCO Foreign Bond Fund U.S. Dollar-Hedged

+ Add to Watchlist

PFORX:US

11.05 USD 0.01 0.09%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +6.73% 3-Month: +3.20% 3-Year: +7.06% 52-Week Range: 10.30 - 11.05
1-Month: +1.12% 1-Year: +9.21% 5-Year: +7.99% Beta vs SPX: 0.36

Mutual Fund Chart for PFORX

No chart data available.
  • PFORX:US 11.05
  • 1M
  • 1Y
Interactive PFORX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SCOTT A MATHER
Web Site: www.pimco.com

Fundamentals for PFORX

NAV (on 2014-08-22) 11.05
Assets (M) (on 2014-07-31) 6,892.92
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 2014-08-22) 0.00
Dividend Yield (ttm) 3.47

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: 03/31/2014
Name Position Value % of Total
JGB 1.7 09/20/32 #140 42,720,000 435,346,538 6.097%
JGB 1.6 03/20/33 #143 40,760,000 407,283,840 5.704%
FRTR 1 05/25/18 275,900 384,929,065 5.391%
FTSE KLCI FUTURE Jun14 33 279,344,432 3.912%
SPGB 5.4 01/31/23 168,700 274,482,570 3.844%
BNTNF 10 01/01/21 553,500 222,449,918 3.115%
SPGB 3 ¾ 10/31/18 121,300 182,103,573 2.550%
RUIX INDEX FUTURE Jun04 833 164,540,320 2.304%
BTPS 5 ½ 09/01/22 85,700 139,794,351 1.958%
FRTR 4 ½ 04/25/41 70,000 122,998,041 1.722%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil