PIMCO Foreign Bond (US Dollar-Hedged) Fund Class A (PFOAX)

10.65
Net Asset Value
-0.09%
1 Day
-1.11%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
3.75
Sales Expenses
0.92%
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 rated B or higher. The fund is non-diversified.

Performance

1 month+1.29% 3 years+5.34%
3 months-2.43% 5 years+5.78%
1 year+4.52% Since inception+6.07%
Data through --

Peer Comparisonvs. World bond

 PFOAXCategory
Performance 5-yr return+5.78%+2.81%
Expense ratio0.92%1.06%
Risk 5 year sharpe ratio1.530.60
Net assets$8.3B$2.2B
Average market cap----
Average P/E----
Portfolio turnover317%317%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureAndrew Balls / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income76.89%
Cash56.28%
U.S. stock0.25%
Other0.02%
International stock0.00%
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
-- 27.63%
-- 10.51%
-- 9.07%
-- 7.65%
-- 6.76%
-- 6.49%
-- 6.09%
-- 5.55%
-- 5.35%
-- 5.05%

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