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PIMCO Global Bond Fund U.S. Dollar-Hedged

PAIIX:US
NASDAQ GM
10.18
USD
0.00
0.00%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.30
1 Yr Return
2.31%
YTD Return
-0.33%
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Previous Close
10.18
52Wk Range
10.07 - 10.30
1 Yr Return
2.12%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
10.18
Total Assets (m USD) (on 03/29/2018)
886.861
Inception Date
09/30/1996
Last Dividend (on 04/24/2018)
0.00041295
Dividend Indicated Gross Yield
1.48%
Fund Managers
SACHIN GUPTA / LORENZO PIETRO PAGANI
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
964.65 159.92 m 11.50
659.26 157.72 m 11.34
1.12 k 138.44 m 9.95
870.00 101.06 m 7.27
370.00 62.03 m 4.46
38.90 k 39.90 m 2.87
4.39 m 38.97 m 2.80
281.00 37.75 m 2.71
24.00 32.12 m 2.31
2.50 m 26.71 m 1.92
Profile
PIMCO Global Bond Fund (US Dollar-Hedged) is an open-end fund incorporated in the USA. The Fund seeks maximum total return, consistent with preservation of capital. The Fund invests at least 80% of its assets in investment grade fixed income instruments of issuers located in at least three countries, including the U.S. The Fund's average portfolio duration of three to seven years.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648