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PIMCO Foreign Bond (Unhedged) D
(PFBDX)

10.20USD   Up0.03 (0.29%)   
On Feb 10
 PIMCO Foreign Bond (Unhedged) D Delayed quote data 
Net Asset Value: 10.20
Trade Time:Feb 10
Change:Up0.03 (0.29%)
Prev Close:10.17
YTD Return*:28.03%
Net Assets*:293.74M
Yield*:2.82%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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FUND BASICS

30-Nov-09
Total Assets:293.74M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:28.03%
5y Avg Return:5.69%
Rank in Category (ytd):24
% Rank in Category (ytd):N/A
Beta (3y):2.09
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of 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 may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund is nondiversified.
» Fund Profile