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PIMCO Foreign Bond (Unhedged) Fund Class D – PFBDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.190.07 (+0.69%)8.92 - 10.230.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - PFBDX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its 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, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred stocks.

Growth of $10,000 (10 Years)

Total Return4.78%
Yield (Trailing 12 Mo.)1.48%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception04/30/2004

Trailing Total Returns - PFBDX

as of 07/31/2016
TimeframePFBDXS&P 500World Bond
1 Month1.28%3.69%1.15%
3 Month2.26%5.82%2.08%
1 Year10.60%5.61%5.87%
3 Year1.81%11.16%2.15%
5 Year0.59%13.38%1.74%
10 Year5.03%7.75%4.46%
Since Inception4.78%10.51%--

Sector Allocation - PFBDX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PFBDX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.26B
Total Stock Holdings2
Total Bond Holdings590

Top Ten Holdings - PFBDX

as of 07/31/2016
CompanyYTD Return% of Assets
Fin Fut Us 10yr Cbt 06/21/16--17.74%
Irs Usd 2.25000 06/15/16-10y Cme--16.29%
Fin Fut Euro-Bobl 5y Eux 06/08/16--13.04%
Japanese Govt Bond (20y) #150--10.57%
Irs Eur 0.00000 09/21/16-5y Cme--10.32%
Irs Jpy 0.15000 03/22/16-2y Cme--9.49%
Irs Usd 2.00000 06/15/16-7y Lch--9.04%
Irs Gbp 1.25000 09/21/16-5y Cme--8.26%
Cdx Ig25 5y Ice--8.08%
Fin Fut Euro-Oat Eux 10yr 06/08/16--7.78%

Valuation & Growth - PFBDX

as of 07/31/2016
ValuationPFBDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PFBDX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PFBDX, 3 Year Avg

Pretax Return1.81%
Tax-adjusted Return1.02%
Tax Cost Ratio0.78%
Potential Cap Gains5.88%

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