Nasdaq - Delayed Quote USD
PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFRRX)
9.87
+0.02
+(0.20%)
At close: 8:01:58 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.52% |
5y Average Return | 1.35% |
Number of Years Up | 18 |
Number of Years Down | 4 |
Best 1Y Total Return (Apr 17, 2025) | 10.47% |
Worst 1Y Total Return (Apr 17, 2025) | -- |
Best 3Y Total Return | 10.47% |
Worst 3Y Total Return | -2.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PFRRX
Category
- YTD
- 0.10%
- -1.39%
- 1-Month
- -0.68%
- 0.50%
- 3-Month
- 0.10%
- 0.97%
- 1-Year
- 4.02%
- 2.07%
- 3-Year
- 2.13%
- 4.59%
- 5-Year
- 1.51%
- 3.00%
- 10-Year
- 2.03%
- 3.32%
- Last Bull Market
- 4.76%
- 3.92%
- Last Bear Market
- -5.05%
- -0.05%
Annual Total Return (%) History
Year
PFRRX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 | 77 |
1-Month | 54 |
3-Month | 77 |
1-Year | 56 |
3-Year | 20 |
5-Year | 26 |
Load Adjusted Returns
1-Year | 4.02% |
3-Year | 2.13% |
5-Year | 1.51% |
10-Year | 2.03% |
Performance & Risk
YTD Return | 0.52% |
5y Average Return | 1.35% |
Rank in Category (ytd) | 77 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.54 |
Morningstar Risk Rating |
Fund Overview
Category | World Bond-USD Hedged |
Fund Family | PIMCO |
Net Assets | 15.18B |
YTD Return | 0.10% |
Yield | 3.89% |
Morningstar Rating | |
Inception Date | Jan 20, 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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