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) Instl PFORX
- NAV / 1-Day Return 9.88 / +0.14 %
- Total Assets 14.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.57%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PFORX
Will PFORX 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 −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 |