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.
PIMCO International Bond (USD-Hdg) Adm PFRAX
- NAV / 1-Day Return 9.95 / −0.37 %
- Total Assets 15.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.62%
- Effective Duration 5.74 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis PFRAX
Will PFRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
IRS EUR 2.75000 09/18/24-5Y LCH Receive | 19.75 | 2.9 Bil | Government |
CDX IG42 5Y ICE | 17.03 | 2.5 Bil | Derivative |
IRS EUR 2.75000 09/18/24-10Y LCH Receive | 14.52 | 2.1 Bil | Government |
Cash Offset | 13.94 | 2.0 Bil | — |
IRS CNY 2.25000 09/18/24-5Y LCH Receive | 13.32 | 2.0 Bil | Government |
OIS CAD CAONREPO/3.50000 06/19/25-1Y LCH Receive | 11.32 | 1.7 Bil | Government |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive | 10.66 | 1.6 Bil | Government |
IRS EUR 3.00000 09/18/24-2Y LCH Receive | 10.04 | 1.5 Bil | Government |
RFR USD SOFR/3.75000 06/20/24-10Y LCH Receive | 9.90 | 1.5 Bil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 9.49 | 1.4 Bil | Derivative |