Performance
Trailing returns
| 1 day | +0.19% |
| |||
| 1 week |
| -0.78% | |||
| 4 week |
| -0.36% | |||
| 3 month | +1.08% |
| |||
| YTD | +1.27% |
| |||
| 1 year | +8.80% |
| |||
| 3 years* | +7.33% |
| |||
| 5 years* | +8.36% |
| |||
| *annualized | |||||
| Best 3 month return | +8.71% | |
| Worst 3 month return | -7.00% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | High | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Key statistics
| Total assets | 5.99B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.50% | |
| Management fee | - | |
| Fund family | PIMCO |
Asset allocation
| Cash | -23.65% | |
| Stocks | 0.00% | |
| Bonds | 110.92% | |
| Preferred | 0.10% | |
| Other | 12.63% |
Purchase information
| Initial | US$1,000,000 |
10.85+0.01(0.09%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Scott Mather (Started: Feb 29, 2008)
Scott Mather (Started: Feb 29, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.90 | 3.49 | 3.77 | 2.52 | |
| Beta* | 0.52 | 0.77 | 0.81 | 0.66 | |
| Mean annual return | 0.82 | 0.64 | 0.70 | 0.53 | |
| R-squared* | 22.32 | 35.00 | 36.97 | 36.55 | |
| Standard deviation | 2.14 | 3.17 | 4.69 | 3.80 | |
| Sharpe ratio | 4.55 | 2.40 | 1.71 | 1.19 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fin Fut 10yr Jgb Tse 03/11/13 | 16.64% | |
| Irs Usd 3mls/2.25000s 06/20/12-22 Cme | 9.39% | |
| Fin Fut Euro-Bobl 5y Eux 03/07/13 | 4.90% | |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 3.34% | |
| Fin Fut Us 5yr Cbt 03/28/13 | 3.34% | |
| Irs Jpy 6mls/1.00000s 03/21/13-23 Cme | 3.27% | |
| United Kingdom Of Great Britain A 1.875% | 3.04% | |
| Netherlands (Kingdom of) 4.5% | 2.78% | |
| Netherlands (Kingdom of) 2.25% | 2.68% | |
| United Kingdom (Government Of) 4.75% | 2.34% |