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PIMCO Foreign Bond Fund Unhedged

PFBDX:US
NASDAQ GM
10.08
USD
0.05
0.50%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.10 - 10.19
1 Yr Return
0.18%
YTD Return
10.18%
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Previous Close
10.03
52Wk Range
9.10 - 10.19
1 Yr Return
-0.29%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
10.08
Total Assets (b USD) (on 07/31/2017)
1.244
Inception Date
08/12/2004
Last Dividend (on 08/18/2017)
0.00074454
Dividend Indicated Gross Yield
0.87%
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
0.65%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.46 k 181.86 m 13.86
12.54 m 129.75 m 9.89
728.00 87.17 m 6.64
59.00 79.64 m 6.07
7.12 m 63.97 m 4.87
433.00 50.98 m 3.88
4.19 m 37.64 m 2.87
4.13 m 37.11 m 2.83
3.93 m 35.31 m 2.69
235.20 k 34.88 m 2.66
Profile
PIMCO Foreign Bond Fund (Unhedged) is an open-end fund incorporated in the USA. The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests in intermediate maturity, non-U.S. fixed income securities with an average portfolio duration from three to seven years.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648