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PIMCO Foreign Bond (US Dollar-Hedged) Fund Class C – PFOCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.56-0.02 (-0.19%)9.91 - 10.730.0

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

Overview - PFOCX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally 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, future contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds rated B or higher. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.39%
Yield (Trailing 12 Mo.)5.55%
Expense Ratio1.66%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception01/20/1997

Trailing Total Returns - PFOCX

as of 07/31/2016
TimeframePFOCXS&P 500World Bond
1 Month0.92%3.69%1.15%
3 Month3.64%5.82%2.08%
1 Year6.11%5.61%5.87%
3 Year5.50%11.16%2.15%
5 Year5.48%13.38%1.74%
10 Year5.56%7.75%4.46%
Since Inception5.39%10.51%--

Sector Allocation - PFOCX

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

Asset Allocation - PFOCX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$7.78B
Total Stock Holdings3
Total Bond Holdings835

Top Ten Holdings - PFOCX

as of 07/31/2016
CompanyYTD Return% of Assets
Fin Fut Us 10yr Cbt 06/21/16--20.69%
Fin Fut Euro-Bobl 5y Eux 06/08/16--18.12%
Irs Usd 2.00000 06/15/16-7y Lch--13.28%
Cdx Ig25 5y Ice--13.02%
Irs Jpy 0.15000 03/22/16-2y Cme--11.39%
Irs Usd 2.25000 06/15/16-10y Cme--10.62%
Irs Eur 0.00000 09/21/16-5y Cme--9.41%
Irs Gbp 1.25000 09/21/16-5y Cme--7.73%
Fin Fut Euro-Oat Eux 10yr 06/08/16--7.13%
Japanese Govt Bond (20y) #140--5.76%

Valuation & Growth - PFOCX

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

Morningstar Summary - PFOCX, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - PFOCX, 3 Year Avg

Pretax Return5.50%
Tax-adjusted Return3.07%
Tax Cost Ratio2.30%
Potential Cap Gains3.11%

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