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PIMCO FUNDS PROFILE 
All data as of 10.31.09, unless otherwise indicated. 
PIMCO Global Bond Fund (Unhedged) Admin (PADMX)
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Fund Inception Date ** 11.23.93

 

Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than average annual returns shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed.
About this Fund Performance Portfolio Review & Outlook Literature
Change Class  
Daily Performance (as of 11.19.09)
  > Price & Performance for All Funds
Daily NAV and Change
YTD
Returns
Annualized
NAV
$
%
1-yr
3-yr
5-yr
10-yr
$9.94
+$0.01
.10%
20.35%
28.78%
8.60%
5.34%
7.28%
Month-End Average Annual Returns (as of 10.31.09)
 
PIMCO Global Bond (Unhedged) Administrative at NAV Lipper Global Income Fund Avg.
 
1-yr
3-yr
5-yr
10-yr
Inception
PIMCO Global Bond (Unhedged) Administrative at NAV
28.49%
8.20%
5.53%
7.04%
6.91%
Lipper Global Income Fund Avg.
21.19%
5.56%
4.89%
6.21%
6.28%
JPMorgan Global Index Unhedged
15.55%
9.09%
6.06%
6.75%
6.58%
Quarter-End Average Annual Returns  (as of 09.30.09)
 
PIMCO Global Bond (Unhedged) Administrative at NAV
 
1-yr
3-yr
5-yr
10-yr
Inception
PIMCO Global Bond (Unhedged) Administrative at NAV
20.68%
8.07%
5.96%
6.92%
6.87%
Lipper Global Income Fund Avg.
12.98%
5.64%
5.15%
6.19%
6.26%
JPMorgan Global Index Unhedged
14.00%
9.42%
6.66%
6.73%
6.62%
Calendar Year Returns  (benchmark data as of 10.31.09)
PIMCO Global Bond (Unhedged) Administrative at NAV Lipper Global Income Fund Avg.
 
'99
'00
'01
'02
'03
'04
'05
'06
'07
'08
'09YTD
PIMCO Global Bond (Unhedged) Administrative at NAV
-4.5%
0.2%
2.2%
21.0%
16.3%
11.3%
-6.6%
5.6%
9.0%
-2.9%
19.0%
Lipper Global Income Fund Avg.
-0.7%
4.4%
3.5%
11.2%
14.3%
8.6%
-1.7%
5.9%
6.5%
-5.3%
14.9%
JPMorgan Global Index Unhedged
-5.1%
2.3%
-0.8%
19.4%
14.5%
10.1%
-6.5%
5.9%
10.8%
12.0%
3.9%
Lipper Ranking  (based on total return)^   (as of 10.31.09)
 > Lipper Rankings for All Funds
 
1-yr
3-yr
5-yr
10-yr
Inception
Fund Rank
24
16
25
16
11
No. of Funds in Lipper Global Income Fund Avg.
131
96
81
53
42
Quintile
1st
1st
2nd
2nd
2nd
Yields/Distribution 
 
Distribution Yield^^
(at NAV)
30-Day SEC Yield 
Distributions
Current Month
Distributions
(YTD)
PIMCO Global Bond (Unhedged) Administrative
2.94%
3.35%
$0.02538
$0.29412
Expense Ratio
 
Expense Ratio
PIMCO Global Bond (Unhedged) Administrative
1.160%
Growth of $10,000 (as of 10.31.09) 
Fund Statistics  (as of 10.31.09)
 
Year-End NAV
Year-End Assets
in Millions
2009 YTD*
$9.84
$879
2008
$8.55
$851
2007
$10.17
$1,196
2006
$9.80
$980
2005
$9.55
$994
2004
$10.48
$1,046
2003
$10.30
$682
2002
$9.82
$435
2001
$8.49
$318
2000
$8.70
$336
1999
$9.19
$255
1998
$10.18
$255
1997
$9.64
$270
1996
$10.41
$185
1995
$10.32
$110
1994
$9.25
$59
1993
$10.32
$23

Investors should consider the investment objectives, risks, charges and expenses of this Fund carefully before investing. This and other information is contained in the Fund´s prospectus and summary prospectus, if available, which may be obtained by contacting your financial advisor, or by calling 888-877-4626. Click here for the Fund´s prospectus or summary prospectus. Please read them carefully before you invest or send money.

The daily section presents performance dating from the inception of the actual share class only.

 

The Fund may invest in three countries (one of which may be the U.S.), which may entail greater risk due to foreign economic and political developments, 10% in high-yield securities, which generally involves greater risk to principal than investments in higher-rated securities, and may at times invest in mortgage-related securities. This Fund may use derivative instruments for hedging purposes or as part of its investment strategy. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested. This Fund is non-diversified, which means that it may concentrate its assets in a smaller number of issuers than a diversified fund.

 

The JPMorgan Global Index (unhedged) is an unmanaged market index representative of the total return performance, on an unhedged basis, of major world bond markets. It is calculated in U.S. dollars. Unless otherwise noted, index returns reflect the reinvestment of dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. It is not possible to invest directly in an index.

 

Growth of $10,000 and Best/Worst 1-Year Period results are calculated at NAV and assume that all dividend and capital gain distributions were reinvested. They do not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

 

^^ This yield is calculated by annualizing the current month's distribution and dividing by the NAV on the last business day of the period. It does not include long- or short-term capital gains distributions. The SEC Yield is a standardized annual yield based on the most recent 30-day period. It is calculated in accordance with current Securities and Exchange Commission regulations and is subject to change.

 

PIMCO Funds & Allianz Funds are distributed by Allianz Global Investors Distributors LLC, 1345 Avenue of the Americas, New York, NY 10105-4800, www.allianzinvestors.com, 1-888-877-4626. NOT FDIC INSURED / MAY LOSE VALUE / NO BANK GUARANTEE

 

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