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USD
PIMCO International Bond (USD-Hdg) Instl (PFORX)
9.53
0.00
(0.00%)
At close: October 30 at 8:08:30 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.
PIMCO International Bond (USD-Hdg) Instl
New York NY 10019
1633 Broadway
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | PIMCO |
| Net Assets | 19.76B |
| YTD Return | -1.89% |
| Yield | 4.15% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2008 |
Fund Operations
| Last Dividend | 0.30 |
| Last Cap Gain | -6.00 |
|---|---|
| Holdings Turnover | 639.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PFORX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.64% | 0.73% |
|
Prospectus Net Expense Ratio
|
0.64% | -- |
|
Prospectus Gross Expense Ratio
|
0.64% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.94% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
