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.

Performance Overview

Morningstar Return Rating --
YTD Return 0.36%
5y Average Return 1.15%
Number of Years Up 18
Number of Years Down 4
Best 1Y Total Return (May 14, 2025) 10.47%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 10.47%
Worst 3Y Total Return -2.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PFRRX
Category
YTD
1.03%
-1.39%
1-Month
0.92%
0.50%
3-Month
0.52%
0.97%
1-Year
5.93%
2.07%
3-Year
3.15%
4.59%
5-Year
1.27%
3.00%
10-Year
2.24%
3.32%
Last Bull Market
4.76%
3.92%
Last Bear Market
-5.05%
-0.05%

Annual Total Return (%) History

Year
PFRRX
Category
2025
--
--
2024
4.99%
--
2023
8.78%
--
2022
-10.43%
--
2021
-2.30%
--
2020
5.46%
6.17%
2019
6.65%
8.73%
2018
1.97%
0.68%

2017
2.85%
3.73%
2016
6.34%
4.13%
2015
-0.25%
-0.05%
2014
10.44%
5.91%
2013
0.24%
-0.80%
2012
10.47%
7.66%
2011
6.07%
2.97%
2010
8.43%
6.36%
2009
18.18%
14.16%
2008
-3.08%
-2.46%
2007
3.25%
4.85%
2006
2.22%
3.95%
2005
4.94%
1.30%
2004
5.92%
5.90%
2003
2.81%
7.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.10% -- -- --
2024 1.04% -0.01% 2.95% 0.94%
2023 2.69% 0.52% -0.40% 5.81%
2022 -3.88% -5.05% -2.56% 0.72%
2021 -1.50% -0.04% -0.27% -0.51%
2020 -2.09% 3.62% 1.98% 1.94%
2019 2.81% 2.58% 1.91% -0.77%
2018 1.21% 0.37% -0.16% 0.53%
2017 0.47% 0.32% 1.20% 0.84%
2016 2.61% 3.08% 1.56% -1.01%

2015 2.41% -4.15% 1.12% 0.49%
2014 2.37% 2.09% 2.45% 3.15%
2013 1.37% -3.17% 0.89% 1.22%
2012 2.09% 1.43% 4.88% 1.72%
2011 0.02% 1.05% 2.66% 2.22%
2010 3.64% 3.54% 2.97% -1.87%
2009 0.42% 6.65% 8.52% 1.68%
2008 2.46% -2.80% -2.90% 0.22%
2007 0.52% -1.81% 2.49% 2.07%
2006 -0.55% 0.02% 2.51% 0.26%
2005 1.24% 2.65% 0.32% 0.67%
2004 1.83% -0.47% 1.60% 2.87%
2003 1.93% 1.27% -0.47% 0.07%

Rank in Category (By Total Return)

YTD 92
1-Month 51
3-Month 98
1-Year 79
3-Year 31
5-Year 22

Load Adjusted Returns

1-Year 5.93%
3-Year 3.15%
5-Year 1.27%
10-Year 2.24%

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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