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Address And Details

840 Newport Center Dr., Ste. 100 , Newport Beach, CA 92660
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. The Fund will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The Funds investments in Fixed Income Instruments may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public-or private-sector entities.PIMCO selects the Funds foreign country and currency securitys duration, the more sensitive it will be to changes in interest rates. The Fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities (junk bonds ), as rated by Moodys Investors Service, Inc. (Moodys), Standard & Poors Ratings Services (S&P) or Fitch, Inc. ( Fitch),or,if unrated, as determined by PIMCO. In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements,or in mortgage-or asset-backed securities, subject to applicable law and any other restrictions described in the Funds prospectus or Statement of Additional Information.TheFund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The total return sought by the Fund consists of income earned on the Funds investments, plus capital appreciation, if any,which generally arises from decreases in interest rates, foreign currency appreciation, or improving credit fundamentals for a particular sector or security. The Fund may also invest up to 10% of its total assets in preferred securities.compositions based on an evaluation of various factors,including, but not limited to relative interest rates, exchange rates, monetary and fiscal policies, trade and current account balances. The average portfolio duration of this Fund normally varies within three years (plus or minus) of the portfolio durationof the securities comprising the Bloomberg Barclays Global Aggregate ex-USD (USD Unhedged) Index, as calculated by fIMCO, which as of May 31, 2020 was 8.27 years. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates.

Net Asset Value

as of 6:11 PM ET 12/06/2021


  • 1 Week
  • -1.42%
  • 1 Month
  • -3.09%
  • 3 Months
  • -5.07%
  • 1 Yr Return
  • -7.60%
  • 5 Yr Return
  • +4.51%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 107.51%
Cash 0.99%
Preferred 0.66%
Stocks 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -9.16%
Total Net Assets 946.21 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.10 -0.12 -1.41
Beta 1.01 1.00 1.10
R Squared 0.18 0.19 0.21
Std Deviation 7.96 7.40 7.06
Sharpe Ratio 0.45 0.26 n/a

Purchase Information

as of 5:53 PM ET 12/03/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -3.53%
  • +1.80%
-3.53% +1.80%
3 Year
  • +3.93%
  • +3.81%
+3.93% +3.81%
10 Year
  • +1.82%
  • +1.91%
+1.82% +1.91%
Life Of Fund
  • +4.19%
  • +4.31%
+4.19% +4.31%

Top 10 Holdings

Symbol Company Name % Of Assets


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