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Nasdaq - Delayed Quote USD
PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFBPX)
9.91
+0.01
+(0.10%)
At close: April 4 at 8:03:58 PM EDT
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- Previous Close
9.90 - YTD Return 0.24%
- Expense Ratio 0.85%
- Category World Bond-USD Hedged
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 15.18B
- Beta (5Y Monthly) 0.54
- Yield 4.44%
- 5y Average Return --
- Holdings Turnover 657.00%
- Last Dividend 0.10
- Inception Date Jan 20, 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
15.18B
Net Assets
1997-01-20
Inception Date
Performance Overview: PFBPX
View MoreTrailing returns as of 4/4/2025. Category is World Bond-USD Hedged.
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Holdings: PFBPX
View MoreSector Weightings
SectorPFBPX
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%
Recent News: PFBPX
View MoreResearch Reports: PFBPX
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