Pimco Global Bond Cl A Us Dollar: (MF: PAIIX)
NAV
$10.53
NAV Day Change
0.02 (0.19%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.65 |
| %SEC Yield | 1.17 |
| %YTD Return (as of 04/30/13) | 2.04 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB GL |
Portfolio Statistics
| %Unrealized Gain YTD | 2.72 |
| Net Assets (Mil $) 04/30/2013 | 61.75 |
| %Turnover 04/30/2013 | 348.00 |
Fees
| %Max Sales Load | 3.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.65 |
| Redemption Fee | NA |
| Expense Ratio | 0.92 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 1.42 |
| Bonds | 99.89 |
| Preferred | 0.24 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.56 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| MEXICO TREAS BILLS | 8.79 | 48.53 |
| US TREAS BONDS | 4.88 | 26.95 |
| FANNIE MAE | 4.11 | 22.69 |
| JAPAN TREAS BILLS | 3.76 | 20.78 |
| FANNIE MAE | 3.50 | 19.30 |
| JAPAN GOVT INTL BOND | 2.44 | 13.49 |
| UK GILT | 2.13 | 11.75 |
| NETHERLANDS GOVT BOND | 1.95 | 10.77 |
| UK GILT | 1.62 | 8.95 |
| UK GILT | 1.27 | 7.03 |
Contact Information
| Family | PIMCO Funds |
| Addrerss | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in October 1995 and is managed by PIMCO Advisors. The objective of this fund is to seek maximum total return, consistent with preservation of capital. The fund invests at least 80% of its assets in Fixed Income instruments of issuers located in at least three countries (one of which may be the United States), which is represented by future contracts (including related options) with respect to such securities, and options on such securities. The fund invests primarily in securities of issuers located in economically developed countries. The fund invests all of its assets in derivative instruments, such as options, future contracts or swap agreements, or in mortgage or asset-backed securities. Dividends are declared daily and paid monthly.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.22 | 0.99 |
| Alpha | 2.29 | 0.59 | 0.61 |
| R Squared | 0.59 | 0.59 | 0.66 |
| Std. Dev. | 2.95 | 5.68 | 5.23 |
| Sharpe | 2.53 | 1.27 | 2.00 |
Shareholder Information
| Manager | Scott A. Mather |
| Since | 02/08 |
| Manager Rating | NA |
| Inception Date | 10/02/1995 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
