Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
ALERT

FREE Webinar for FA’s and RIA’s — Reserve Your Seat Now!

Mutualfunds logo

PFODX PIMCO Foreign Bond (USD-Hedged) D

  • Fund
  • PFODX
  • Price as of: Dec 01, 2016
  • $10.36
  • - $0.03
  • - 0.29%
  • Category
  • Global Bonds

PFODX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $7.77 B
  • Holdings in Top 10 96.9%

52 WEEK LOW AND HIGH

$10.36
$9.91
$10.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 313.00%

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 4.5%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
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 4.5% -6.2% 210.0% 6.41% 1
1 Yr 6.5% -14.6% 10.6% 23.49% 2
3 Yr 5.9% * -2.8% 6.9% 2.14% 1
5 Yr 6.0% * -1.9% 7.2% 2.05% 1
10 Yr 6.1% * 1.8% 6.7% 4.73% 1

* Annualized


Return Ranking - Calendar

Period PFODX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.0% -12.4% 1.2% 56.90% 4
2014 2.4% -8.4% 10.8% 6.34% 1
2013 -2.5% -11.4% 0.9% 14.67% 2
2012 2.0% -1.3% 11.2% 58.30% 4
2011 1.4% -8.8% 4.6% 9.80% 1

Total Return Ranking - Trailing

Period PFODX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -6.2% 210.0% 13.14% 1
1 Yr 6.5% -18.0% 10.6% 17.14% 1
3 Yr 5.9% * -3.4% 6.9% 2.14% 1
5 Yr 6.0% * -2.2% 7.2% 2.05% 1
10 Yr 6.1% * 1.8% 6.7% 4.14% 1

* Annualized


Total Return Ranking - Calendar

Period PFODX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.4% -12.4% 1.5% 13.80% 1
2014 9.7% -8.4% 19.6% 1.06% 1
2013 -1.6% -11.4% 4.5% 23.17% 2
2012 7.8% 0.0% 31.9% 41.70% 3
2011 3.1% -7.4% 11.4% 36.76% 3

NAV & Total Return History

PFODX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PFODX Category Low Category High PFODX % Rank Quintile
Net Assets 7.77 B 4.39 M 64.5 B 2.21% 1
Number of Holdings 1232 1 4132 1.58% 1
Net Assets in Top 10 2.8 B -831 M 13.7 B 0.95% 1
Weighting of Top 10 96.9% 4.6% 325.9% 4.42% 1

Top 10 Holdings

  1. Fin Fut Us 10yr Cbt 09/21/16 20.44%
  2. Irs Jpy 0.15000 03/22/16-2y Cme 12.57%
  3. Fin Fut Euro-Bobl 5y Eux 09/08/16 9.99%
  4. Irs Usd 1.75000 12/21/16-10y Cme 9.11%
  5. Cdx Ig25 5y Ice 8.58%
  6. Irs Eur 0.00000 09/21/16-5y Cme 8.47%
  7. Irs Usd 1.75000 12/21/16-10y Lch 7.79%
  8. Irs Usd 1.75000 12/21/16-7y Lch 6.72%
  9. Japanese Govt Bond (20y) #140 6.64%
  10. Irs Usd 1.25000 06/15/16-2y Cme 6.58%

Asset Allocation

Weighting Category Low Category High PFODX % Rank Quintile
Bonds
122.58% -2.09% 137.05% 1.26% 1
Other
8.63% -1.72% 19.21% 2.84% 1
Stocks
0.32% -2.34% 53.26% 5.05% 2
Convertible Bonds
0.29% 0.00% 8.26% 6.62% 2
Preferred Stocks
0.01% 0.00% 3.07% 6.94% 2
Cash
-31.82% -44.65% 100.87% 26.50% 5

Stock Sector Breakdown

Weighting Category Low Category High PFODX % Rank Quintile
Utilities
0.00% 0.00% 1.82% N/A N/A
Technology
0.00% 0.00% 4.01% N/A N/A
Real Estate
0.00% 0.00% 5.89% N/A N/A
Industrials
0.00% 0.00% 3.54% N/A N/A
Healthcare
0.00% 0.00% 3.69% N/A N/A
Financial Services
0.00% 0.00% 5.02% N/A N/A
Energy
0.00% 0.00% 2.51% N/A N/A
Communication Services
0.00% 0.00% 1.37% N/A N/A
Consumer Defense
0.00% 0.00% 2.92% N/A N/A
Consumer Cyclical
0.00% 0.00% 3.41% N/A N/A
Basic Materials
0.00% 0.00% 1.63% N/A N/A

Stock Geographic Breakdown

Weighting Category Low Category High PFODX % Rank Quintile
US
0.32% -2.34% 37.68% 4.10% 1
Non US
0.00% 0.00% 15.58% 4.42% 3

Bond Sector Breakdown

Weighting Category Low Category High PFODX % Rank Quintile
Government
84.66% -17.01% 126.24% 1.26% 1
Securitized
19.46% 0.00% 59.48% 5.68% 2
Corporate
11.62% 0.00% 81.66% 20.82% 5
Municipal
0.77% 0.00% 42.81% 6.62% 1
Cash & Equivalents
-1.65% -26.68% 353.01% 26.18% 5
Derivative
-27.32% -321.39% 24.14% 12.93% 5

Bond Geographic Breakdown

Weighting Category Low Category High PFODX % Rank Quintile
Non US
74.07% -0.31% 347.04% 8.20% 2
US
48.51% -309.96% 87.90% 5.05% 1

PFODX - Expenses

Operational Fees

PFODX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.09% 7.16% 38.17% 2
Management Fee 0.65% 0.00% 1.28% 4.10% 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 313.00% 0.00% 477.00% 2.52% 5

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 1.42% -0.85% 6.81% 53.00% 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

2.1

Tenure Rank

10.4%

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

2.1

Tenure Rank

10.4%

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

2.1

Tenure Rank

10.4%

Mr. Gupta is an executive vice president and global portfolio manager in the Newport Beach office, 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. Previously, he was in PIMCO's London office managing European LDI portfolios. Before that, he was part of PIMCO’s global portfolio management team in the Singapore office. In these roles, he focused on investments in government bonds, sovereign credit derivatives and interest rate derivatives across global markets. Prior to joining PIMCO in 2003, he was in


Tenure Analysis

Category Low

0.1

Category High

24.9

Category Average

5.87

Category Mode

4.8