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

10.73
Net Asset Value
0.00%
1 Day
+0.56%
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 rated by Moody's- S&P or Fitch- or- if unrated- as determined by PIMCO. The fund is non-diversified.

Performance

1 month-0.17% 3 years+2.76%
3 months+0.65% 5 years+3.89%
1 year+3.23% Since inception+5.88%
Data through --

Peer Comparisonvs. World bond

 PFOAXCategory
Performance 5-yr return+3.89%+1.43%
Expense ratio0.95%0.94%
Risk 5 year sharpe ratio1.200.31
Net assets$8.9B$2.7B
Average market cap--$30.6B
Average P/E--19.1
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.