Nasdaq - Delayed Quote USD

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

9.84
+0.01
+(0.10%)
As of 8:06:58 AM EDT. Market Open.

Top 4 Holdings (17.86% of Total Assets)

SymbolCompany% Assets
FBTPH25 7.67%
FGBMH25 3.79%
FGBSH25 3.30%
FGBLH25 3.10%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash -48.92%
Stocks 1.12%
Bonds 148.28%
Others -0.47%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 94.46%
AAA 30.11%
AA 19.01%
A 16.46%
BBB 30.43%
BB 2.47%
B 0.24%
Below B 1.28%
Other 0.00%

Equity Holdings

Average PFRRX Category Average
Price/Earnings 0 59.99
Price/Book 0 30
Price/Sales 0 4.12
Price/Cashflow 0 0
Median Market Cap 0 45,860.31
3 Year Earnings Growth 0 -37

Bond Holdings

Average PFRRX Category Average
Maturity -- 9
Duration -- 7.87
Credit Quality -- --

Performance & Risk

YTD Return 0.36%
5y Average Return 1.15%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category World Bond-USD Hedged
Fund Family PIMCO
Net Assets 14.82B
YTD Return 1.03%
Yield 3.87%
Morningstar Rating
Inception Date Jan 28, 1997

Fund Summary

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.

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