PIMCO Foreign Bond (USD-Hedged) B
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-426-0107
| Category: | World Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 17.88M | | Year-to-Date Return: | 0.23% | | Yield: | 2.62% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Jan-97 |
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Sudi Mariappa
Lead Manager since
30-Nov-00 | | | Mariappa is a managing director with PIMCO. He joined PIMCO in 2000 from Merrill Lynch, where he had been a managing director since 1999. Prior, he was associated with Sumitomo Finance International as an executive director in 1998, and with Long-term Capital Management as a strategist from 1995 until 1998. |
| 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 real return. The Fund normally invests at least 80% of assets in Fixed Income Instruments that are economically tied to foreign (non-U.S.) countries, representing at least three foreign countries, which may be represented by forwards or derivatives such as options, future contracts or swap agreements. It may invest all of its assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(13-Dec-06):
| 0.21 | | Annual Holdings Turnover
| 969.00% | | Average for Category:
| 236.03% |
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| Expense | PFOBX | 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: | 3.50%
| 2.53% | | 3 Yr Expense Projection*: |
$843 | $546 | | 5 Yr Expense Projection*: |
$1,153 | $859 | | 10 Yr Expense Projection*: |
$1,940 | $1,734 |
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