Sector Allocation - PFORX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PFORX:NASDAQ
PIMCO Foreign Bond (U.S. Dollar-Hedged) Fund Institutional Class – PFORX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 | 0.00 (0.00%) | 10.61 - 11.44 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PFORX
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 Return | 7.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.19% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/02/1992 |
Trailing Total Returns - PFORX
as of 05/31/2013
| Timeframe | PFORX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -1.91% | 2.34% | -3.03% |
| 3 Month | -0.37% | 8.22% | -1.36% |
| Year-to-Date | 0.34% | 15.37% | -2.43% |
| 1 Year | 7.57% | 27.28% | 3.57% |
| 3 Year | 6.90% | 16.87% | 5.29% |
| 5 Year | 8.38% | 5.43% | 4.70% |
| 10 Year | 6.16% | 7.58% | 4.95% |
| Since Inception | 7.85% | 10.42% | -- |
Asset Allocation - PFORX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 19.18 | 19.18 | ||
| Other | 1.42 | 18.77 | 17.35 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 18.21 | 131.21 | 113.00 | ||
| Total | 19.63 | 169.16 | 149.53 | ||
| Cash | 218.32 | 168.70 | -49.62 | ||
| Total Net Assets | $6.03B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 715 |
Top Ten Holdings - PFORX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Euribor Lif 09/14/15 | -- | 23.94% |
| Irs Gbp 6mls/1.00000s 06/18/14-15 Cme | -- | 14.87% |
| Fin Fut Eur-Bund 10yr Eux 06/06/13 | -- | 12.46% |
| Fin Fut Us 10yr Cbt 06/19/13 | -- | 9.92% |
| Irs Usd 3mlq/2.00000s 06/19/13-23 Cme | -- | 8.15% |
| Japanese Govt Bond (20y) #143 | -- | 6.79% |
| Japan(Govt Of) 0.8% | -- | 5.25% |
| Irs Usd 3mls/1.70000s 03/20/13-18 Cme | -- | 4.53% |
| Fin Fut Euro-Bobl 5y Eux 06/06/13 | -- | 4.49% |
| Fin Fut Aus 3yr Bond Sfe 06/17/13 | -- | 4.43% |
Valuation & Growth - PFORX
as of 05/31/2013
| Valuation | PFORX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PFORX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PFORX, 3 Year Avg
| Pretax Return | 6.90% |
|---|---|
| Tax-adjusted Return | 4.72% |
| Tax Cost Ratio | 2.04% |
| Potential Cap Gains | 1.07% |
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