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

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.15 %
  • Total Assets 14.2 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 Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.03%
  • Effective Duration 6.34 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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.

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.

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Portfolio Holdings PFBPX

  • 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