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Key statistics Previous close 9.38
Open —
Day range —
52-week range 9.29 9.93
Off day high —
Off 52-week high −5.14%
Volume —
Avg. volume (3M) 0.00
Net assets 2.00B
Expense ratio 0.94%
Yield 5.31%
YTD return −1.36%
50-day average 9.40
200-day average 9.59
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The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It normally invests at least 25% of its net assets in instruments that are economically tied to foreign (non-U.S.) countries. The fund may invest, without limitation, in derivative instruments. It is non-diversified.
Fund family PIMCO
Category World Bond-USD Hedged
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