PFOAX: PIMCO International Bond (USD-Hdg) A

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PFOAX PIMCO International Bond (USD-Hdg) A


Profile

PFOAX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $12.3 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$10.89
$10.69
$11.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 202.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond-USD Hedged

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO International Bond Fund (U.S. Dollar-Hedged)
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 20, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Balls

Fund Description

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.


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Categories

Fund Company Quick Screens

PFOAX - Fund Company Quick Screens


Performance

PFOAX - Performance

Return Ranking - Trailing

Period PFOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -5.6% 11.3% 42.38%
1 Yr 0.8% -17.7% 36.7% 89.58%
3 Yr 1.4%* -15.9% 7.1% 29.01%
5 Yr 0.1%* -11.7% 24.6% 51.01%
10 Yr 0.6%* -7.4% 12.8% 33.18%

* Annualized

Return Ranking - Calendar

Period PFOAX Return Category Return Low Category Return High Rank in Category (%)
2019 0.7% -9.9% 62.6% 94.48%
2018 -0.3% -53.1% 2.2% 1.57%
2017 2.0% -9.1% 20.0% 83.05%
2016 5.5% -12.3% 219.0% 33.08%
2015 -8.0% -29.9% 14.0% 58.30%

Total Return Ranking - Trailing

Period PFOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -5.6% 11.3% 42.38%
1 Yr 0.8% -17.7% 36.7% 89.58%
3 Yr 1.4%* -15.9% 12.7% 52.22%
5 Yr 0.1%* -11.7% 32.2% 67.00%
10 Yr 0.6%* -7.4% 20.9% 56.36%

* Annualized

Total Return Ranking - Calendar

Period PFOAX Return Category Return Low Category Return High Rank in Category (%)
2019 0.7% -9.9% 62.6% 94.48%
2018 -0.3% -53.1% 3.3% 4.87%
2017 2.0% -6.6% 21.6% 89.55%
2016 5.5% -12.3% 242.1% 43.10%
2015 -8.0% -29.9% 22.6% 67.21%

NAV & Total Return History


Holdings

PFOAX - Holdings

Concentration Analysis

PFOAX Category Low Category High PFOAX % Rank
Net Assets 12.3 B 1.04 M 14.7 B 3.37%
Number of Holdings 1636 4 3667 3.81%
Net Assets in Top 10 17.7 B -1.8 M 17.7 B 0.88%
Weighting of Top 10 N/A 5.6% 362.0% 10.19%

Top 10 Holdings

  1. Ois Usd Fedl01/1.8225 09/18/19 Lch 64.86%
  2. Ois Usd Fedl01/1.852 09/18/19 Lch 64.58%
  3. Irs Eur -0.50000 03/18/20-5y Lch 11.79%
  4. Federal National Mortgage Association 3.5% 10.28%
  5. Irs Eur 0.00000 12/18/19-2y Lch 9.33%
  6. Irs Usd 1.75000 06/20/18-2y Cme 8.02%
  7. Euro Schatz Dec19 6.68%
  8. Short Term Euro-BTP Dec19 5.89%
  9. Pimco Fds 5.86%
  10. Fin Fut Us 5yr Cbt 12/31/19 5.78%

Asset Allocation

Weighting Return Low Return High PFOAX % Rank
Bonds
238.65% 80.28% 1025.08% 4.98%
Other
8.63% -29.23% 49.32% 9.37%
Convertible Bonds
3.28% 0.00% 14.29% 8.93%
Stocks
0.03% -6.36% 110.51% 42.17%
Preferred Stocks
0.00% 0.00% 11.06% 96.63%
Cash
-150.59% -1000.79% 21.44% 94.58%

Bond Sector Breakdown

Weighting Return Low Return High PFOAX % Rank
Government
51.86% -0.16% 263.38% 52.42%
Cash & Equivalents
20.63% -221.24% 51.46% 10.98%
Derivative
13.88% -6.01% 55.51% 20.35%
Securitized
9.22% 0.00% 89.51% 27.38%
Corporate
4.39% 0.00% 120.52% 83.31%
Municipal
0.03% 0.00% 3.56% 12.88%

Bond Geographic Breakdown

Weighting Return Low Return High PFOAX % Rank
US
147.96% -10.67% 1120.91% 6.88%
Non US
90.69% -133.95% 337.33% 34.41%

Expenses

PFOAX - Expenses

Operational Fees

PFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 38.91% 70.73%
Management Fee 0.65% 0.00% 2.50% 57.50%
12b-1 Fee 0.25% 0.00% 1.00% 56.57%
Administrative Fee 0.40% 0.01% 0.50% 95.74%

Sales Fees

PFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.75% 5.75% 83.33%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

PFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 202.00% 0.00% 479.00% 79.88%

Distributions

PFOAX - Distributions

Dividend Yield Analysis

PFOAX Category Low Category High PFOAX % Rank
Dividend Yield 0.27% 0.00% 4.36% 54.61%

Dividend Distribution Analysis

PFOAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

PFOAX Category Low Category High PFOAX % Rank
Net Income Ratio 1.75% -1.27% 11.37% 74.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PFOAX - Fund Manager Analysis

Managers

Andrew Balls


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.35

5.4%

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. 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. He holds a bachelor's degree from Oxford and a master's degree from Harvard University.

Lorenzo Pagani


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.35

5.4%

Dr. Pagani is a managing director and portfolio manager in the London office and head of the European rates desk. He is a member of the global bond and global real return portfolio management teams. Additionally, he is a member of the European Portfolio Committee, the Counterparty Risk Committee, and the Best Execution Committee. He also serves as head of talent management for portfolio management outside of the U.S. 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 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


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.35

5.4%

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 Category High Category Average Category Mode
0.08 29.1 5.95 10.42