PGBIX (PIMCO:Gl Bd (DH);Inst)
Net Asset Value: 10.23
1-Day Return:
-0.03 (-0.29%)
YTD Return as of 2/9/12:
0.42%
Classification: Global Income Objective: Global 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 $10,000
Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.42 | 8.92 | 10.57 | 6.95 | 6.06 |
| Classification | 2.51 | 5.99 | 10.01 | 6.02 | 6.59 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 95 | 13 | 37 | 29 | 62 |
Fund Stats
More| Investment Objective: | Global Income |
|---|---|
| Net Assets ($Mil) | 250.30 |
| Inception Date: | 2/25/98 |
| Manager Name, Tenure | Scott A. Mather, 2008 |
| Expense Ratio: | 0.55% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fgn. Currency Denominated Bonds | NA | 54.00 |
| Gnma And Other Mtg Backed | NA | 18.00 |
| Corporate Notes/bonds | NA | 13.00 |
| Treasury Notes/bonds | NA | 4.00 |
| Government Agency Securities | NA | |
| % of Total Holdings | 89 | |
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