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PIMCO Foreign Bond (Unhedged) Fund Class C – PFRCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.210.03 (+0.33%)8.92 - 9.880.0

Market data as of 6:45PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - PFRCX

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 Return3.24%
Yield (Trailing 12 Mo.)0.73%
Expense Ratio1.69%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception07/30/2004

Trailing Total Returns - PFRCX

as of 01/31/2016
TimeframePFRCXS&P 500World Bond
1 Month-0.32%-4.96%0.13%
3 Month-2.26%-6.18%-1.31%
1 Year-7.41%-0.67%-4.30%
3 Year-4.60%11.30%-1.42%
5 Year-0.74%10.91%1.28%
10 Year3.30%6.48%3.80%
Since Inception3.24%10.33%--

Sector Allocation - PFRCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PFRCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.31B
Total Stock Holdings2
Total Bond Holdings541

Top Ten Holdings - PFRCX

as of 01/31/2016
CompanyYTD Return% of Assets
Irs Usd 1.30000 05/06/16-1y (Wht) Cme--55.96%
10 Year US Treasury Note Future Dec15--23.73%
Japanese Govt Bond (20y) #150--16.00%
Irs Usd 1.50000 12/16/15-2y Cme--13.03%
Irs Jpy 0.15000 03/22/16-2y Cme--12.68%
Euro BOBL Future Dec15--9.20%
Irs Usd 2.25000 12/16/15-7y Lch--8.74%
Irs Usd 2.50000 12/16/15-10y Cme--8.10%
Fed Natl Mort Assc 4.5%--7.00%
Irs Gbp 1.75000 03/16/16-5y Cme--6.95%

Valuation & Growth - PFRCX

as of 01/31/2016
ValuationPFRCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PFRCX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - PFRCX, 3 Year Avg

Pretax Return-4.60%
Tax-adjusted Return-5.05%
Tax Cost Ratio0.47%
Potential Cap Gains-13.23%

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