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Monday November 23, 2009 11:05 AM ET
SmartMoney
Net Asset Value: 
9.92
1-Day Return: 
-0.02 (-0.19%)
YTD Return
as of 11/20/09: 
Up 20.42%
PIGLX 
(PIMCO:Gl Bd (UH);Inst)
Classification: Global Income     Objective: Global Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 20.42 29.91 8.86 5.57 7.53
Classification 15.59 23.20 5.76 4.76 6.26
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)2523142321
Fund Stats
Investment Objective:Global Income
Net Assets ($Mil)692.40
Inception Date:11/23/93
Manager Name, TenureScott A. Mather, 2008
Expense Ratio: 0.55%
Sales Charge:
Load Type:
  
Institutional Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Fgn. Currency Denominated Bonds NA 65.00
Gnma And Other Mtg Backed NA 21.00
Government Agency Securities NA 3.00
% of Total Holdings 89
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