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PIMCO Foreign Bond (Unhedged) I (PFUIX)

On Feb 9: 10.20 USD  Up 0.03 (0.29%)  
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PIMCO FDS PAC INV MGMT FOREIGN Delayed quote dataEdit
Net Asset Value: 10.20
Trade Time: Feb 9
Change: Up 0.03 (0.29%)
Prev Close: 10.17
YTD Return*: 1.91%
Net Assets*: 1.71B
Yield*: 3.48%
* As of 31-Jan-10
PIMCO Foreign Bond (Unhedged) I (PFUIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.71B
Category: World Bond
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.91%
5y Avg Return: 5.37%
Rank in Category (ytd): 41
% Rank in Category (ytd): 13.76%
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


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