PIMCO Global Bond (Unhedged) Admin
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-927-4648
| Category: | World Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 208.34M | | Year-to-Date Return: | 1.10% | | Yield: | 3.72% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-96 |
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Scott Mather
Lead Manager since
29-Feb-08 | | | Mather is executive vice president and portfolio manager with Pacific Investment Management Company, his employer since 1998. Prior to joining the firm, he was with Goldman Sachs where he was a trader in the fixed-income division. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $5,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks maximum total return. The fund normally invests at least 80% of assets in fixed-income securities issued in at least three countries. Non-U.S. investments typically vary between 25% and 75% of assets. It may invest no more than 10% of assets in debt securities rated B or BB. The average portfolio duration normally varies from three to seven years. This fund is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(12-Dec-07):
| 0.18 | | Annual Holdings Turnover
| 776.00% | | Average for Category:
| 236.70% |
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| Expense | PADMX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.18% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$356 | $544 | | 5 Yr Expense Projection*: |
$617 | $857 | | 10 Yr Expense Projection*: |
$1,363 | $1,731 |
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1.49% Nasdaq 
0.27%
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