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Mutual Fund Insights: PIMCO Foreign Bond (Unhedged) I Fund (PFUIX)

In-depth Analysis of PIMCO Foreign Bond (Unhedged) I Fund (PFUIX)

Mutual fund chart: PIMCO Foreign Bond (Unhedged) I Fund (PFUIX)

3 months
6 months
1 year
3 year
5 year

See PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) performance details as of January 31, 2010

  

    Last Trade: $10.10 on 3/19/2010, Change: -0.04 (-0.39%)

  

Fund Manager - Scott A. Mather

Fund Manager Tenure: 2.1 years   [Similar Funds: PFUAX  PFUPX  PFUUX ]
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)
Mather is a managing director in the Newport Beach office and head of global portfolio management. Previously, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, he co-headed PIMCO's mortgage and asset-backed securities team.  Get more insights on Scott A. Mather

  

What we like about PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) What we like about PIMCO Foreign Bond (Unhedged) I Fund (PFUIX)

Data for PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) as of January 31, 2010

  • PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) has good short-term performance (1-year return 25.75% vs 16.37% World Bond category average)
  • PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) has good mid-term performance (3-year return 10.05% vs 6.86% World Bond category average)
  • PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) has good Long-term performance (5-year return 5.37% vs 4.46% World Bond category average)
  • PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) has a Morningstar rating of 4 and above
  • PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) has a lower management fee than its World Bond average: 0.50% vs 1.13%
  • PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) What we are cautious about PIMCO Foreign Bond (Unhedged) I Fund (PFUIX)

Data for PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) as of January 31, 2010

  • PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) management has been with PIMCO Foreign Bond (Unhedged) I Fund for only 2.1 years, it is hard to judge manager's ability based on this fund's operation record
  • PIMCO Foreign Bond (Unhedged) I Fund is a focused fund with 67.42% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) ratio of up-years vs down years can be improved
  • PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.82 that is higher than category average of 8.78
See PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) performance details as of January 31, 2010

  

  

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PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) Net Asset

Track net asset change of PIMCO Foreign Bond (Unhedged) I fund (PFUIX)

DateNet Asset
01/2010$1.71B
11/2009$1.68B
10/2009$1.58B
More historic net asset information on PIMCO Foreign Bond (Unhedged) I Fund (PFUIX)

  

PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) Portfolio Allocation

Track portfolio allocation change of PIMCO Foreign Bond (Unhedged) I fund (PFUIX)

DateCashStockBondOther
09/20092.94%0%96.49%0.57%
06/200929.88%0%64.75%5.37%
03/200915.99%0%82.95%1.07%
Click here to see more historic asset allocation information on PIMCO Foreign Bond (Unhedged) I Fund (PFUIX)

  

Most Recent Top 10 Holdings in PIMCO Foreign Bond (Unhedged) I Fund (PFUIX)

Discover what PIMCO Foreign Bond (Unhedged) I Fund (PFUIX) manager is buying

30-Sep-09
Irs Jpy R 6ml/1.0 12/16/09 Uag [1368%]
Irs Jpy R 6ml/1.0 12/16/09 Ryl [619.16%]
Irs Jpy R 6ml/1.0 12/16/09 Boa [381.1%]
Irs Jpy R 6ml/1.0 12/16/09 Uag [61%]
FNMA [11.69%]
Cdx Ig8 10y Bp Gst [8.87%]
FNMA [5.41%]
Irs Aud R 3mbb/5.0 12/15/10 Uag [4.4%]
BUNDESREPUB. DEUTSCHLAND 4.25% [4.02%]
Irs Eur R 6me/3.0 09/15/10 Jpm [3.77%]

30-Jun-09
Irs Aud R 3mbb/5.0 12/15/10 Uag [12.34%]
FNMA [11.78%]
Cdx Ig8 10y Bp Gst [11.39%]
Irs Eur R 6me/3.0 09/15/10 Jpm [10.75%]
Irs Jpy R 6ml/1.0 12/16/09 Uag [8.92%]
Irs Jpy R 6ml/1.0 12/16/09 Ryl [7.16%]
Irs Jpy R 6ml/1.0 12/16/09 Boa [5.14%]
BUNDESREPUB. DEUTSCHLAND 4.25% [5.03%]
Japanese Govt Bond (Ilb) #12 [4.2%]
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER [4.07%]

31-Mar-09
Irs Eur R 6me/3.0 09/16/09 Jpm [24.68%]
Irs Jpy R 6ml/1.5 06/17/09 Ryl [21.06%]
Cdx Ig8 10y Bp Gst [8.86%]
Irs Aud R 3mbb/4.5 12/15/10 Uag [8.58%]
Irs Eur R 6me/3.5 09/16/09 Dub [7.77%]
Irs Eur R 6me/3.0 09/16/09 Glm [5.37%]
Japanese Govt Bond (Ilb) #12 [4.79%]
Cdx Ig8 10y Bp Fbf [4.21%]
Irs Usd P 4.0/3ml 06/17/09 Fbf [3.66%]
United Kingdom Of Great Britain 4.75% [3.26%]
Click here for Stock Holding Change Map in PIMCO Foreign Bond (Unhedged) I Fund (PFUIX)

  

Related books and products to PIMCO Foreign Bond (Unhedged) I Fund (PFUIX)

  

Latest News on PIMCO Foreign Bond (Unhedged) I (PFUIX)

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