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PIMCO Foreign Bond Fund U.S. Dollar-Hedged

PFORX:US
NASDAQ GM
10.56
USD
0.01
0.09%
As of 9:29 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
10.33 - 10.60
1 Yr Return
1.45%
YTD Return
1.60%
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Previous Close
10.57
52Wk Range
10.33 - 10.60
1 Yr Return
1.37%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
10.56
Total Assets (b USD) (on 06/30/2017)
8.361
Inception Date
12/02/1992
Last Dividend (on 07/28/2017)
0.00110993
Dividend Indicated Gross Yield
1.30%
Fund Managers
SACHIN GUPTA / LORENZO PIETRO PAGANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
9.75 k 1.21 b 11.27
8.03 k 961.30 m 8.92
429.00 579.09 m 5.37
51.20 m 460.02 m 4.27
40.53 m 436.79 m 4.05
48.07 m 431.81 m 4.01
47.03 m 422.58 m 3.92
33.46 m 300.66 m 2.79
28.36 m 293.44 m 2.72
281.10 k 286.96 m 2.66
Profile
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
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648