PIMCO Global Bond (USD-Hedged) C
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-426-0107
| Category: | World Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 16.01M | | Year-to-Date Return: | 0.91% | | Yield: | 2.88% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-95 |
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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 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks maximum total return consistent with preservation of capital. The Fund normally invests at least 80% of assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States). It normally limits foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of total assets. The Fund may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. It is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(13-Dec-06):
| 0.14 | | Annual Holdings Turnover
| 775.00% | | Average for Category:
| 236.70% |
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| Expense | PCIIX | Category
Avg | | Total Expense Ratio: | 1.70%
| 1.18% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 1.00%
| 2.53% | | 3 Yr Expense Projection*: |
$676 | $544 | | 5 Yr Expense Projection*: |
$1,159 | $857 | | 10 Yr Expense Projection*: |
$2,493 | $1,731 |
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