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PIMCO Foreign Bond (Unhedged) Adm (PFUUX)

On Feb 9: 10.20 USD  Up 0.03 (0.29%)  
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PIMCO FOREIGN BOND FUND UNHEDG Delayed quote dataEdit
Net Asset Value: 10.20
Trade Time: Feb 9
Change: Up 0.03 (0.29%)
Prev Close: 10.20
YTD Return*: 10.19%
Net Assets*: 821.85M
Yield*: 3.26%
* As of 31-Dec-07
PIMCO Foreign Bond (Unhedged) Adm (PFUUX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 821.85M
Category: World Bond
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 10.19%
5y Avg Return: N/A
Rank in Category (ytd): 2
% Rank in Category (ytd): 0.92%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to invest under normal circumstances at least 80% of assets in fixed-income Instruments of issuers located outside the United States. The fund invests primarily in investment-grade debt securities. It may invest up to 15% of total assets in securities and instruments that are economically tied to emerging-market countries. The fund is nondiversified.
Fund Profile


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