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PFODX PIMCO Foreign Bond (USD-Hedged) D

  • Fund
  • PFODX
  • Price as of: Aug 18, 2017
  • $10.63
  • + $0.01
  • + 0.09%
  • Category
  • Global Bonds

PFODX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $8.36 B
  • Holdings in Top 10 203.1%

52 WEEK LOW AND HIGH

$10.63
$10.33
$10.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 252.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Global Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Foreign Bond Fund (U.S. Dollar-Hedged)
  • Fund Family Name PIMCO
  • Inception Date Apr 08, 1998
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Thomas Balls

PFODX - Performance

Return Ranking - Trailing

Period PFODX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -6.2% 13.5% 56.09% 4
1 Yr 1.6% -14.6% 12.7% 48.89% 3
3 Yr 4.4% * -5.2% 4.7% 2.11% 1
5 Yr 5.0% * -4.0% 6.0% 3.09% 1
10 Yr 6.3% * -2.2% 6.5% 3.37% 1

* Annualized


Return Ranking - Calendar

Period PFODX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.5% -12.1% 203.9% 7.07% 1
2015 -8.0% -12.4% 1.6% 57.79% 4
2014 2.4% -9.1% 10.8% 6.34% 1
2013 -2.5% -11.4% 7.6% 14.96% 2
2012 2.0% -5.6% 11.2% 57.66% 4

Total Return Ranking - Trailing

Period PFODX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -6.2% 13.5% 56.09% 4
1 Yr 1.6% -18.0% 11.8% 39.68% 2
3 Yr 4.4% * -5.2% 4.7% 2.11% 1
5 Yr 5.0% * -3.0% 6.0% 2.70% 1
10 Yr 6.3% * -2.2% 11.5% 3.37% 1

* Annualized


Total Return Ranking - Calendar

Period PFODX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.5% -12.1% 203.9% 13.13% 1
2015 -1.4% -12.4% 3.7% 15.22% 1
2014 9.7% -8.4% 19.6% 1.06% 1
2013 -1.6% -11.4% 8.5% 24.41% 2
2012 7.8% -4.2% 31.9% 41.26% 3

NAV & Total Return History

PFODX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

PFODX Category Low Category High PFODX % Rank Quintile
Net Assets 8.36 B 3.92 M 86.1 B 2.21% 1
Number of Holdings 1317 1 4505 1.58% 1
Net Assets in Top 10 -599 M -831 M 13.9 B 29.65% 5
Weighting of Top 10 203.1% 5.0% 325.9% 1.89% 1

Top 10 Holdings

  1. IRS USD 2.25000 12/18/18-0Y* CME_Pay 37.49%
  2. IRS USD 1.75000 12/18/17-0Y* CME_Receive 37.48%
  3. 2 Year US Treasury Note Future June17 21.54%
  4. IRS EUR 0.25000 09/20/17-5Y LCH_Receive 18.23%
  5. Fin Fut Euro$ Cme (Red) 09/17/18 16.98%
  6. IRS GBP 0.75000 09/20/17-2Y LCH_Receive 15.91%
  7. ZCS BRL 10.1 02/08/17-01/02/19 CME_Pay 14.74%
  8. US 10 Year Note (CBT) June17 14.65%
  9. Cdx Itraxx Main26 5y Ice 14.39%
  10. Euro Schatz June17 11.63%

Asset Allocation

Weighting Category Low Category High PFODX % Rank Quintile
Bonds
84.42% 4.51% 125.65% 20.19% 4
Cash
15.31% -37.50% 95.49% 7.26% 2
Convertible Bonds
0.25% 0.00% 8.26% 10.41% 3
Preferred Stocks
0.05% 0.00% 3.07% 6.94% 2
Stocks
0.00% -1.22% 59.78% 7.57% 3
Other
-0.04% -1.24% 19.21% 20.82% 5

Bond Sector Breakdown

Weighting Category Low Category High PFODX % Rank Quintile
Government
52.97% -19.05% 126.24% 13.25% 3
Securitized
22.21% 0.00% 59.58% 5.05% 1
Corporate
15.96% -0.21% 83.81% 20.19% 4
Municipal
0.70% 0.00% 34.10% 8.83% 2
Derivative
0.34% -82.32% 81.97% 3.15% 1
Cash & Equivalents
-3.04% -63.41% 116.08% 27.44% 5

Bond Geographic Breakdown

Weighting Category Low Category High PFODX % Rank Quintile
Non US
185.36% -0.31% 347.04% 1.26% 1
US
-100.94% -309.96% 102.04% 27.44% 5

PFODX - Expenses

Operational Fees

PFODX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.95% 0.07% 7.16% 36.59% 2
Management Fee 0.65% 0.00% 1.28% 4.42% 4
12b-1 Fee 0.25% 0.00% 1.00% 5.83% 2
Administrative Fee 0.40% 0.00% 0.45% 1.12% 5

Sales Fees

PFODX Fees (% of AUM) Category Low Category High PFODX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

PFODX Fees (% of AUM) Category Low Category High PFODX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFODX Fees (% of AUM) Category Low Category High PFODX Rank Quintile
Turnover 252.00% 0.00% 551.00% 4.10% 4

PFODX - Distributions

Dividend Yield Analysis

PFODX Category Low Category High PFODX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.16% 40.20% 3

Dividend Distribution Analysis

PFODX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PFODX Category Low Category High PFODX % Rank Quintile
Net Income Ratio 1.46% -0.85% 6.94% 51.42% 4

Capital Gain Distribution Analysis

PFODX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PFODX - Managers

Andrew Thomas Balls

Manager

Start Date

Sep 26, 2014

Tenure

2.76

Tenure Rank

10.6%

Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. He manages a range of global and European portfolios and is a member of the Investment Committee and the Executive Committee. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford.


Lorenzo Pagani

Manager

Start Date

Sep 26, 2014

Tenure

2.76

Tenure Rank

10.6%

Dr. Pagani is a managing director and portfolio manager in the Munich office and head of the European government bond and European rates desk. He is also a member of the European portfolio committee and a member of the counterparty risk committee. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He has 11 years of investment experience and holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.


Sachin Gupta

Manager

Start Date

Sep 26, 2014

Tenure

2.76

Tenure Rank

10.6%

Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager and head of the global desk. He is a member of the European Portfolio Committee and a rotating member of the Asia-Pacific Portfolio Committee, and has also served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.


Tenure Analysis

Category Low

0.1

Category High

25.5

Category Average

6.07

Category Mode

2.5