Nasdaq - Delayed Quote USD
PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFRRX)
9.81
+0.01
+(0.10%)
At close: April 10 at 6:50:22 PM EDT
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9.80 - YTD Return 0.10%
- Expense Ratio 1.40%
- 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 3.89%
- 5y Average Return --
- Holdings Turnover 657.00%
- Last Dividend 0.09
- 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: PFRRX
View MoreTrailing returns as of 4/8/2025. Category is World Bond-USD Hedged.
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PONRX PIMCO Income R
10.49
-0.38%
PATRX PIMCO All Asset R
10.36
-0.29%
PFOCX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.81
+0.10%
PFRAX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.81
+0.10%
PRRRX PIMCO Real Return R
10.07
-1.27%
PLDRX PIMCO Low Duration R
9.29
0.00%
PTRRX PIMCO Total Return R
8.48
-0.70%
PFBPX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.81
+0.10%
PHYRX PIMCO High Yield R
7.78
-0.38%
PCSRX PIMCO Commodity Real Return Strategy Fund
11.89
-0.42%
PFUAX PIMCO International Bond Fund (Unhedged)
7.66
+2.00%
PAIIX PIMCO Global Bond Opps (USD-Hdg) A
9.50
-0.42%
LAURX Lord Abbett Income R3
2.3700
-0.42%
PTSRX PIMCO Short-Term R
9.63
-0.10%
PFOAX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.81
+0.10%
PDVAX PIMCO Diversified Income Fund
9.48
-0.11%
Holdings: PFRRX
View MoreSector 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%
Recent News: PFRRX
View MoreResearch Reports: PFRRX
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