PIGLX (PIMCO:Gl Bd (UH);Inst)
Net Asset Value: 10.14 1-Day Return: -0.06 (-0.58%) YTD Return as of 2/9/12:Up 1.09%

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 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 1.09 10.09 13.66 9.22 9.10
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)8672078

Fund Stats

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Investment Objective:Global Income
Net Assets ($Mil)884.50
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 9/30/11)

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Company NameSymbol% Net Assets
Fgn. Currency Denominated Bonds NA 53.00
Gnma And Other Mtg Backed NA 17.00
Corporate Notes/bonds NA 15.00
Treasury Notes/bonds NA 6.00
% of Total Holdings 91

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