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PIMCO Global Bond (US Dollar-Hedged) Fund Administrative Class – PGDAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.79-0.02 (-0.20%)9.79 - 10.610.0

Market data as of 6:46PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - PGDAX

The investment seeks maximum total return, consistent with preservation of capital. The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It normally invests at least 25% of its net assets in instruments that are economically tied to foreign (non-U.S.) countries. The fund may invest, without limitation, in derivative instruments. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.19%
Yield (Trailing 12 Mo.)4.17%
Expense Ratio0.81%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure1 Years
Fund Inception09/30/2003

Trailing Total Returns - PGDAX

as of 01/31/2016
TimeframePGDAXS&P 500World Bond
1 Month0.88%-4.96%0.13%
3 Month0.49%-6.18%-1.31%
1 Year-1.84%-0.67%-4.30%
3 Year3.02%11.30%-1.42%
5 Year5.15%10.91%1.28%
10 Year5.37%6.48%3.80%
Since Inception5.19%10.33%--

Sector Allocation - PGDAX

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

Asset Allocation - PGDAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$649.28M
Total Stock Holdings1
Total Bond Holdings415

Top Ten Holdings - PGDAX

as of 01/31/2016
CompanyYTD Return% of Assets
Irs Usd 1.30000 05/06/16-1y (Wht) Cme--45.88%
10 Year US Treasury Note Future Dec15--42.02%
Irs Usd 2.25000 12/16/15-7y Lch--33.93%
Euro BOBL Future Dec15--18.75%
5 Year US Treasury Note Future Dec15--17.37%
Irs Jpy 0.15000 03/22/16-2y Cme--12.44%
Euro SCHATZ Future Dec15--9.61%
Fed Natl Mort Assc 4.5%--8.13%
Japanese Govt Bond (20y) #140--5.32%
Irs Gbp 1.75000 09/16/16-2y Cme--5.29%

Valuation & Growth - PGDAX

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

Morningstar Summary - PGDAX, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - PGDAX, 3 Year Avg

Pretax Return3.02%
Tax-adjusted Return0.93%
Tax Cost Ratio2.02%
Potential Cap Gains-4.87%

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