PFUAX:NASDAQ
PIMCO Foreign Bond (Unhedged) Fund Class A – PFUAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.99 | 0.08 (+0.81%) | 9.91 - 11.67 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PFUAX
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. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.49% |
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| Yield (Trailing 12 Mo.) | 2.98% |
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| Expense Ratio | 0.90% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 07/30/2004 |
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Trailing Total Returns - PFUAX
as of 04/30/2013
| Timeframe | PFUAX | S&P 500 | World Bond |
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| 1 Month | 0.63% | 1.93% | 1.67% |
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| 3 Month | -2.02% | 7.18% | 0.91% |
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| Year-to-Date | -3.42% | 12.74% | 0.57% |
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| 1 Year | -0.07% | 16.89% | 5.13% |
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| 3 Year | 7.02% | 12.80% | 5.60% |
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| 5 Year | 5.89% | 5.21% | 5.07% |
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| 10 Year | -- | 7.88% | 5.65% |
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| Since Inception | 6.49% | 10.38% | -- |
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Sector Allocation - PFUAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PFUAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.10 | | | 16.44 | 16.33 |
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| Other | 1.52 | | | 19.23 | 17.72 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 16.32 | | | 104.52 | 88.20 |
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| Total | 17.94 | | | 140.19 | 122.25 |
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| Cash | 113.14 | | | 90.82 | -22.32 |
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| Total Net Assets | $5.05B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 778 |
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Top Ten Holdings - PFUAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Irs Usd 3mls/2.25000s 06/20/12-22 Cme | -- | 10.20% |
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| Fin Fut 10yr Jgb Tse 03/11/13 | -- | 9.59% |
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| Irs Jpy 6mls/1.00000s 03/21/13-23 Cme | -- | 6.89% |
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| Fannie Mae Single Family TBA 3.5% 2042-01-01 | -- | 5.41% |
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| Fin Fut Us 5yr Cbt 03/28/13 | -- | 4.38% |
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| Netherlands (Kingdom of) 4.5% | -- | 4.04% |
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| Fin Fut Us 10yr Cbt 03/19/13 | -- | 3.50% |
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| United Kingdom (Government Of) 4.75% | -- | 2.99% |
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| United Kingdom Of Great Britain A 1.875% | -- | 2.62% |
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| Fin Fut Eur-Bund 10yr Eux 03/07/13 | -- | 2.20% |
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Valuation & Growth - PFUAX
as of 04/30/2013
| Valuation | PFUAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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