Performance
Trailing returns
| 1 day | +0.20% |
| |||
| 1 week |
| -0.62% | |||
| 4 week |
| -0.40% | |||
| 3 month | +1.19% |
| |||
| YTD | +1.06% |
| |||
| 1 year | +7.17% |
| |||
| 3 years* | +7.27% |
| |||
| 5 years* | +7.44% |
| |||
| *annualized | |||||
| Best 3 month return | +7.49% | |
| Worst 3 month return | -7.94% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Key statistics
| Total assets | 581.86M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.65% | |
| Management fee | - | |
| Fund family | PIMCO |
Asset allocation
| Cash | -4.13% | |
| Stocks | 0.00% | |
| Bonds | 95.65% | |
| Preferred | 0.24% | |
| Other | 8.25% |
Purchase information
| Initial | $1,000,000 |
10.52-0.01(-0.09%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Scott Mather (Started: Feb 29, 2008)
Scott Mather (Started: Feb 29, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.54 | 2.63 | 2.20 | 1.37 | |
| Beta* | 0.73 | 0.94 | 0.95 | 0.82 | |
| Mean annual return | 0.69 | 0.64 | 0.63 | 0.48 | |
| R-squared* | 50.55 | 57.83 | 51.33 | 54.55 | |
| Standard deviation | 2.02 | 2.98 | 4.65 | 3.90 | |
| Sharpe ratio | 4.03 | 2.55 | 1.55 | 1.01 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Bond 5.5% | 4.90% | |
| Fin Fut Euro-Bobl 5y Eux 03/07/13 | 4.62% | |
| Fannie Mae Single Family TBA 4.5% 2042-01-01 | 4.12% | |
| Fin Fut Aus 3yr Bond Sfe 03/15/13 | 3.76% | |
| Fin Fut Us 5yr Cbt 03/28/13 | 3.68% | |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 3.50% | |
| Japan(Govt Of) 0.9% | 2.45% | |
| Fin Fut Eur-Bund 10yr Eux 03/07/13 | 2.37% | |
| Uk Tsy 0.125% 2024 I/L Gilt | 2.13% | |
| Netherlands (Kingdom of) 4.5% | 1.95% |