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PIMCO International Bond Fund (Unhedged) (PFRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.45+0.03 (+0.40%)
At close: 08:01PM EDT

PIMCO International Bond Fund (Unhedged)

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

1-212-739-3000
Management information
,Lead manager since 25 September 2014
Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager, and leader of the global desk. He is an advisory member of the Asia-Pacific portfolio committee and has previously served on the Investment Committee, the emerging markets portfolio committee, and European portfolio committee. Previously at PIMCO, he was in the London office managing European liability-driven investment (LDI) portfolios, and in the Singapore office on the global portfolio management team.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Bond
Fund familyPIMCO
Net assets830.89M
YTD return-5.27%
Yield2.35%
Morningstar rating★★
Inception date29 Apr 2008

Fund operations

Last dividend0.05
Last cap gain-11.00
Holdings turnover401.00%
Average for categoryN/A

Fees and expenses

ExpensePFRCXCategory average
Annual report expense ratio (net)0.76%0.90%
Prospectus net expense ratio0.76%N/A
Prospectus gross expense ratio0.76%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.00%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A