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PIMCO International Bond (USD-Hdg) Instl PFORX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.80  /  +0.13 %
  • Total Assets 14.2 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below 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 3.05%
  • Effective Duration 5.91 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis PFORX

Will PFORX 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 PFORX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −0.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IRS EUR 3.25000 03/20/24-5Y LCH Receive

23.83 3.2 Bil
Government

Cash Offset

21.03 2.8 Bil

3 Month SOFR Future Mar 24

16.00 2.2 Bil
Government

IRS EUR 3.00000 03/20/24-10Y LCH Receive

14.27 1.9 Bil
Government

CDX IG41 5Y ICE

12.33 1.7 Bil
Derivative

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

11.62 1.6 Bil
Government

OIS CAD CAONREPO/3.50000 05/10/24-1Y LCH Receive

9.86 1.3 Bil
Government

RFR USD SOFR/3.15000 05/13/24-1Y LCH Pay

9.81 1.3 Bil
Government

Pimco Fds

9.44 1.3 Bil
Cash and Equivalents

EUROPEAN MONETARY UNION EURO Purchased

8.02 1.1 Bil
Derivative