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PFRCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

PIMCO International Bond (Unhedged) C (PFRCX) Ownership - Who owns PIMCO International Bond (Unhedged) C?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #World Bond

Profile

Category
Global Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
1.92
Min. Initial Investment
1000.00
Fund Existence
about 21 years
Turnover
646.00
Front Load
N/A
Net Assets
930478400.00
Manager Tenure
N/A

Fundamentals

PFRCX
Net Assets
930M
Fund Existence
about 21 years
Turnover
646.00
Total Expense Ratio
1.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.92
Assets in Top Ten Holdings
262M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.37M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1013.00
Number of Net Holdings
1396.00
Number of Short Holdings
383.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
87.38%
Gain YTD
8.541
Annual Yield % from dividends
3.02
Returns for 1 year
6.21
Returns for 3 years
6.11
Returns for 5 years
-13.90
Returns for 10 years
-1.77
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com