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PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX)
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9.81 - YTD Return 1.10%
- Expense Ratio 1.78%
- Category World Bond-USD Hedged
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 14.48B
- Beta (5Y Monthly) 0.58
- Yield 2.74%
- 5y Average Return --
- Holdings Turnover 446.00%
- Last Dividend 0.07
- 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
14.48B
Net Assets
1997-01-20
Inception Date
Performance Overview: PFOAX
Trailing returns as of 4/16/2024. Category is World Bond-USD Hedged.
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PFUAX PIMCO International Bond Fund (Unhedged)
7.39
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PAEMX PIMCO Emerging Markets Bond A
8.23
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PHDAX PIMCO High Yield Fund
7.80
0.00%
PTLAX PIMCO Low Duration A
9.10
-0.11%
PONAX PIMCO Income A
10.37
-0.29%
PRTNX PIMCO Real Return A
9.82
-0.20%
PBDAX PIMCO Investment Grade Credit Bond Fund
8.67
-0.23%
PSHAX PIMCO Short-Term A
9.64
0.00%
PAIIX PIMCO Global Bond Opps (USD-Hdg) A
9.40
0.00%
PCRAX PIMCO Commodity Real Ret Strat A
12.65
-0.24%
PFIAX PIMCO Low Duration Income A
7.92
-0.13%
PASAX PIMCO All Asset A
10.81
0.00%
PDVAX PIMCO Diversified Inc A
9.37
-0.11%
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.82
+0.10%
PFGAX PIMCO Long-Term US Government A
13.64
-0.58%
PTTAX PIMCO Total Return A
8.32
-0.36%
Holdings: PFOAX
Top 2 Holdings (8.88% of Total Assets)
Sector Weightings
SectorPFOAX
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%
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