Wednesday, February 10, 2010, 2:27am EST - Canadian Markets open in 7 hours and 3 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

PIMCO Foreign Bond (Unhedged) C (PFRCX)

On Feb 9: 10.20 USD  Up 0.03 (0.29%)  
MORE ON PFRCX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
PIMCO FOREIGN BOND UNHEDGED CLA Delayed quote dataEdit
Net Asset Value: 10.20
Trade Time: Feb 9
Change: Up 0.03 (0.29%)
Prev Close: 10.17
YTD Return*: 1.81%
Net Assets*: 85.70M
Yield*: 2.38%
* As of 31-Jan-10
PIMCO Foreign Bond (Unhedged) C (PFRCX)
3m  6m  1y  2y  5y  max 
 Add PFRCX to Portfolio   Download Data

HEADLINES
No headlines available for PFRCX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 85.70M
Category: World Bond
Total Expense Ratio: 1.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.81%
5y Avg Return: 4.12%
Rank in Category (ytd): 62
% Rank in Category (ytd): 20.81%
Beta (3y): 2.12
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices