PIMCO:Gl Bd (DH);Inst (PGBIX.O)

At A Glance

You hold PGBIX.O in 0 portfolios

Net Asset Value

10.61USD

0.00 0.00%

08/29/2014

Category
World Taxable
YTD Return (Cumulative)
 6.45%
Classification
Global Income
5 Year Return (Annualized)
 7.29%
Manager Benchmark
Lipper Global Inc Fd IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 over 10 years »

 PGBIX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyPIMCO Fds Instl
Inception Date02/25/1998
Portfolio Turnover181%
Dividend Yield--
Fund ManagerScott A. Mather
Manager Tenure2008
PIMCO
840 Newport Center Drive
Newport Beach, CA 92660

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.55%
Max 12b-1 Fee Ratio--
Early Redemption Fee0.00%
Initial Investment$1,000,000
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks to invest in a portfolio of fixed income securities denominated in major foreign currencies and the US dollar. The Fund expects to hedge its foreign currency exposure so that generally no more than 25% of the Funds' total net assets will be invested in unhedged foreign currency-denominated securities.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
154
Consistent Return
 
154
Capital Preservation
 
4978
Low Expense
 
223
Tax Efficiency (U.S. only)
 
154

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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