PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX)

10.74
Net Asset Value
+0.09%
1 Day
+0.66%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
3.75
Sales Expenses
0.95%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return- consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its 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 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. The fund is non-diversified.

Performance

1 month+0.20% 3 years+3.67%
3 months+0.77% 5 years+4.17%
1 year+3.27% Since inception+5.85%
Data through --

Peer Comparisonvs. World bond

 PFOAXCategory
Performance 5-yr return+4.17%+1.43%
Expense ratio0.95%0.94%
Risk 5 year sharpe ratio1.130.19
Net assets$9.0B$2.7B
Average market cap----
Average P/E----
Portfolio turnover252%252%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureAndrew Balls / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income124.42%
Other1.73%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 26.18%
Business service 14.85%
Industrial materials 14.61%
Hardware 11.78%
Consumer service 7.09%
Top 10 Holdings
Portfolio weighting
Holdings not available.