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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Foreign Bond Fund (U.S. Dollar-Hedged)

PFODX |

-

$8.84 B

-

0.95%

Vitals

YTD Return

N/A

1 yr return

2.9%

3 Yr Avg Return

2.7%

5 Yr Avg Return

4.0%

Net Assets

$8.84 B

Holdings in Top 10

231.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 252.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Foreign Bond Fund (U.S. Dollar-Hedged)

PFODX |

-

$8.84 B

-

0.95%

PFODX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

PFODX - Performance

Return Ranking - Trailing

Period PFODX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 2.9% -3.7% 7.7% N/A
3 Yr 2.7%* -2.5% 4.9% N/A
5 Yr 4.0%* -3.1% 3.3% N/A
10 Yr 5.7%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period PFODX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period PFODX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr 2.9% -3.7% 9.1% N/A
3 Yr 2.7%* -2.0% 6.2% N/A
5 Yr 4.0%* -3.0% 5.2% N/A
10 Yr 5.7%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PFODX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

PFODX - Holdings

Concentration Analysis

PFODX Category Low Category High PFODX % Rank
Net Assets 8.84 B 4 M 132 B N/A
Number of Holdings 1265 6 5876 N/A
Net Assets in Top 10 1.97 B -101 M 10.1 B N/A
Weighting of Top 10 231.76% 4.6% 203.0% N/A

Top 10 Holdings

  1. IRS USD 2.00000 10/01/19-1Y* (GRN) CME_Pay 53.53%
  2. IRS USD 1.75000 10/01/18-0Y* CME_Receive 53.52%
  3. 90 Day Eurodollar Future Sept18 20.79%
  4. 90 Day Eurodollar Future Sept19 20.74%
  5. IRS USD 1.25000 06/21/17-2Y CME_Pay 17.83%
  6. IRS EUR 0.50000 03/21/18-5Y LCH_Receive 14.62%
  7. US 10 Year Note (CBT) Mar18 13.63%
  8. Euro Schatz Mar18 12.52%
  9. Cdx Itraxx Main26 5y Ice 12.36%
  10. Fra Usd R 1.945000 3ml Cme 12.23%

Asset Allocation

Weighting Return Low Return High PFODX % Rank
Bonds 		119.93% 0.00% 222.09% N/A
Other 		4.49% -0.31% 5.22% N/A
Convertible Bonds 		1.69% 0.00% 9.63% N/A
Preferred Stocks 		0.04% 0.00% 0.90% N/A
Stocks 		0.00% -1.24% 97.10% N/A
Cash 		-26.15% -133.70% 41.16% N/A

Bond Sector Breakdown

Weighting Return Low Return High PFODX % Rank
Government 		88.82% -8.74% 93.83% N/A
Securitized 		36.29% 0.00% 61.34% N/A
Corporate 		17.10% -0.82% 210.41% N/A
Municipal 		0.26% 0.00% 44.18% N/A
Cash & Equivalents 		-23.35% -72.24% 46.97% N/A
Derivative 		-23.60% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PFODX % Rank
US 		76.90% 0.00% 157.56% N/A
Non US 		43.03% -56.26% 146.82% N/A

PFODX - Expenses

Operational Fees

PFODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.07% 7.51% N/A
Management Fee 0.65% 0.00% 1.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.45% N/A

Sales Fees

PFODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 252.00% 0.00% 551.00% N/A

PFODX - Distributions

Dividend Yield Analysis

PFODX Category Low Category High PFODX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

PFODX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

PFODX Category Low Category High PFODX % Rank
Net Income Ratio 1.46% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PFODX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

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