PIMCO International Bond Fund (Unhedged) (PFRCX)

7.45 +0.03 (+0.40%) At close: 08:01PM EDT

• Previous close: 7.42
• YTD return: -5.27%
• Expense ratio (net): 0.76%
• Category: World Bond
• Last cap gain: -11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 830.89M
• Beta (5Y monthly): 1.35
• Yield: 2.35%
• 5y average return: N/A
• Holdings turnover: 401.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 30 Apr 2008