PFBDX (PIMCO:For Bd (UH);D)
Net Asset Value: 10.39
1-Day Return:
-0.01 (-0.09%)
YTD Return as of 4/5/13: -4.19%
Classification: Intl Income Objective: Intl Income Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -4.19 | 1.95 | 7.20 | 5.41 | NA |
| Classification | -1.29 | 4.43 | 4.80 | 4.23 | 6.06 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 95 | 67 | 16 | 32 | NA |
Fund Stats
More| Investment Objective: | Intl Income |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 4/30/04 |
| Manager Name, Tenure | Scott A. Mather, 2008 |
| Expense Ratio: | 0.90% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fgn. Currency Denominated Bonds | NA | 91.00 |
| Gnma And Other Mtg Backed | NA | 18.00 |
| Treasury Notes/bonds | NA | 13.00 |
| Corporate Notes/bonds | NA | 6.00 |
| Government Agency Securities | NA | |
| % of Total Holdings | 128 | |
