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PIMCO International Bond (USD-Hdg) C PFOCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.86  /  −0.17 %
  • Total Assets 14.6 Bil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.44%
  • Effective Duration

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 AM GMT+0

Morningstar’s Analysis PFOCX

Will PFOCX 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 PFOCX

  • 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