Nasdaq - Delayed Quote USD

PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFRRX)

9.84
+0.01
+(0.10%)
At close: 8:01:57 PM EDT
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  • Previous Close 9.83
  • YTD Return 1.03%
  • Expense Ratio 1.40%
  • Category World Bond-USD Hedged
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 14.82B
  • Beta (5Y Monthly) 0.55
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover 657.00%
  • Last Dividend 0.12
  • Inception Date Jan 28, 1997

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.

PIMCO

Fund Family

World Bond-USD Hedged

Fund Category

14.82B

Net Assets

1997-01-28

Inception Date

More about PIMCO International Bond Fund (U.S. Dollar-Hedged)

Performance Overview: PFRRX

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Trailing returns as of 5/14/2025. Category is World Bond-USD Hedged.

YTD Return

PFRRX
1.03%
Category
1.39%
 

1-Year Return

PFRRX
5.93%
Category
2.07%
 

3-Year Return

PFRRX
3.15%
Category
4.59%
 

5-Year Return

PFRRX
1.27%
Category
3.00%
 

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Holdings: PFRRX

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Sector Weightings

SectorPFRRX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: PFRRX

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Research Reports: PFRRX

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