Nasdaq - Delayed Quote USD

PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX)

9.94 +0.01 (+0.10%)
At close: 8:06 AM EST
Loading Chart for PFOAX
DELL
  • Previous Close 9.93
  • YTD Return 3.31%
  • Expense Ratio 1.15%
  • Category World Bond-USD Hedged
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 15.39B
  • Beta (5Y Monthly) 0.56
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover 657.00%
  • Last Dividend 0.31
  • Inception Date Apr 30, 2008

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.

PIMCO

Fund Family

World Bond-USD Hedged

Fund Category

15.39B

Net Assets

2008-04-30

Inception Date

Performance Overview: PFOAX

View More

Trailing returns as of 11/6/2024. Category is World Bond-USD Hedged.

YTD Return

PFOAX
3.31%
Category
1.39%
?

1-Year Return

PFOAX
9.60%
Category
2.07%
?

3-Year Return

PFOAX
0.46%
Category
4.59%
?

5-Year Return

PFOAX
0.88%
Category
3.00%
?

People Also Watch

Holdings: PFOAX

View More

Top 1 Holdings (3.59% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 3.59%

Sector Weightings

Recent News: PFOAX

View More

Research Reports: PFOAX

View More

Top Mutual Funds