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Morningstar

PIMCO International Bond (USD-Hdg) I-2 PFBPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.86  /  +0.01 %
  • Total Assets 14.6 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.47%
  • Effective Duration —

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 12:13 AM GMT+0

Morningstar’s Analysis PFBPX

Will PFBPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFBPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFBPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Remains a standout.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

PIMCO International Bond (USD-Hedged) is backed by three skilled managers who draw on the firm’s extensive resources, and it benefits from a flexible, diversified approach.

by Mike Mulach
Rated on Published on

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Portfolio Holdings PFBPX

More PFBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IRS EUR 2.75000 09/18/24-5Y LCH Receive

17.41 2.5 Bil
Government

IRS EUR 2.75000 09/18/24-10Y LCH Receive

15.61 2.3 Bil
Government

Cash Offset

15.38 2.2 Bil
—

3 Month SOFR Future Mar 24

14.79 2.2 Bil
Government

CDX IG42 5Y ICE

13.63 2.0 Bil
Derivative

RFR USD SOFR/4.00000 06/20/24-2Y LCH Receive

13.08 1.9 Bil
Government

3 Month SOFR Future Sept 25

13.07 1.9 Bil
Government

IRS EUR 3.00000 09/18/24-2Y LCH Receive

12.03 1.8 Bil
Government

IRS CNY 2.25000 09/18/24-5Y LCH Receive

10.96 1.6 Bil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive

10.74 1.6 Bil
Government