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PIMCO Global Bond Fund Unhedged/United States

PADMX:US
NASDAQ GM
9.63
USD
0.03
0.31%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
8.97 - 9.80
1 Yr Return
7.96%
YTD Return
0.61%
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Previous Close
9.66
52Wk Range
8.97 - 9.80
1 Yr Return
8.08%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
9.63
Total Assets (m USD) (on 01/31/2018)
340.629
Inception Date
07/31/1996
Last Dividend (on 02/21/2018)
0.00051047
Dividend Indicated Gross Yield
2.01%
Fund Managers
SACHIN GUPTA / LORENZO PIETRO PAGANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.80%

Top Fund Holdings

Profile
PIMCO Global Bond Fund (Unhedged) seeks maximum total return, consistent with preservation of capital and prudent investment management by investing in fixed income instruments that are economically tied to at least three countries (one of which may be the U.S.). The Fund comparative indices are Barclays Global Agg- regate (USD Unhedged) Index and JPMorgan GBI Global FX NY Index Unhedged in USD.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648