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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PFRRX | Category Average | PFRRX | Category Average | PFRRX | Category Average | |
| Alpha | -0.08 | 0 | 0.35 | 0.01 | 0.5 | 0.01 |
| BETA | 0.55 | 0.01 | 0.55 | 0.01 | 0.58 | 0.01 |
| Mean Annual Return | 0.27 | 0 | 0.11 | 0 | 0.19 | 0 |
| R-squared | 71.75 | 0.44 | 70.36 | 0.47 | 59.65 | 0.48 |
| Standard Deviation | 4.79 | 0.04 | 4.23 | 0.04 | 3.79 | 0.03 |
| Sharpe Ratio | -0.3 | 0.01 | -0.36 | 0.01 | 0.08 | 0.01 |
| Treynor Ratio | -2.86 | 0.04 | -2.88 | 0.03 | 0.41 | 0.04 |
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