PIMCO Global Bond (USD-Hedged) C (PCIIX)

9.46 +0.01 (+0.11%) At close: 08:06AM EDT

• Previous close: 9.45
• YTD return: -0.54%
• Expense ratio (net): 0.71%
• Category: World Bond-USD Hedged
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 1.07B
• Beta (5Y monthly): 0.55
• Yield: 1.83%
• 5y average return: N/A
• Holdings turnover: 595.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 30 Apr 2008