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) A PFOAX
- NAV / 1-Day Return 9.83 / +0.21 %
- Total Assets 14.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.74%
- Effective Duration 6.34 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 AM GMT+0
Morningstar’s Analysis PFOAX
Will PFOAX 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 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
IRS EUR 3.25000 03/20/24-5Y LCH Receive | 18.72 | 2.7 Bil | Government |
CDX IG41 5Y ICE | 15.58 | 2.2 Bil | Derivative |
3 Month SOFR Future Mar 24 | 15.21 | 2.2 Bil | Government |
IRS EUR 3.50000 03/20/24-2Y LCH Receive | 14.82 | 2.1 Bil | Government |
IRS EUR 3.00000 03/20/24-10Y LCH Receive | 12.79 | 1.8 Bil | Government |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay | 11.00 | 1.6 Bil | Government |
3 Month Euribor Future Mar25 | 9.78 | 1.4 Bil | Government |
3 Month Euribor Future Mar24 | 9.62 | 1.4 Bil | Government |
RFR USD SOFR/3.50000 12/20/23-10Y LCH Receive | 8.11 | 1.2 Bil | Government |
OIS CAD CAONREPO/3.50000 05/10/24-1Y LCH Receive | 7.47 | 1.1 Bil | Government |