PIMCO Foreign Bond (Unhedged) I
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-927-4648
| Category: | World Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 1.68B | | Year-to-Date Return: | 4.72% | | Yield: | 3.77% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-04 |
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Scott Mather
Lead Manager since
01-Apr-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, consistent with preservation of capital and prudent investment management. The fund 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 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):
| 0.04 | | Last Cap Gain
(12-Dec-07):
| 0.33 | | Annual Holdings Turnover
| 798.00% | | Average for Category:
| 236.03% |
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| Expense | PFUIX | Category
Avg | | Total Expense Ratio: | 0.50%
| 1.18% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$259 | $546 | | 5 Yr Expense Projection*: |
$450 | $859 | | 10 Yr Expense Projection*: |
$1,002 | $1,734 |
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0.29% Nasdaq 
0.14%
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