PIMCO Global Bond (USD-Hedged) Adm

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.

Key stats

Management firm  PIMCO
Domicile  United States
Fund Administrator  Pacific Investment Management Co
Global Branding Name  PIMCO
12 month yield  1.98%
Fund currency  USD
Launch Date  2003-09-30
ISIN  US6933901489
SEDOL  B02H8H1
Manager 1 Name  Sachin Gupta
Manager 2 Name  Lorenzo Pagani
Fund Strategy  World Bond
Benchmark  JPM GBI Global TR Hdg USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.11%
Return - 2 Months  1.31 %
Return - 3 Months  1.87%
Return - 6 Months  3.90 %
Return - 9 months  6.37 %
Return - 12 Months  7.20%
Annualized return 24 months  3.19 %
Annualized return 36 months  5.62 %
Annualized return 48 months  5.11 %
Annualized return 60 months  6.42 %
Return 120 months  5.73 %
Annualized return since Inception  5.51%
Return YTD  6.37%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PIMCO
Contact Address 2  840 Newport Center Drive, Suite 100
Contact Address 3  Newport Beach, CA 92660
Contact city  Newport Beach
Contact country  United States
Fund Admin Group  PIMCO
Web Address  www.pimco.com
Custodian  State Street Bank & Trust Co
Phone  (866) 746-2602

Price

Last Price Date  2014-10-16
Pre-tax nav  10.64
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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