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

10.78
Net Asset Value
+0.09%
1 Day
+1.03%
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+0.67% 3 years+4.32%
3 months+0.61% 5 years+4.75%
1 year+2.92% Since inception+5.83%
Data through --

Peer Comparisonvs. World bond

 PFOAXCategory
Performance 5-yr return+4.75%+1.43%
Expense ratio0.95%0.93%
Risk 5 year sharpe ratio1.330.27
Net assets$9.1B$2.7B
Average market cap--$21.9B
Average P/E--21.7
Portfolio turnover154%154%

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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 income222.52%
Cash3.78%
Other1.95%
U.S. stock0.00%
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
Holdings not available.