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PFODX PIMCO Foreign Bond (USD-Hedged) D

  • Fund
  • PFODX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Global Bonds
  • Fund Company
  • N/A

PFODX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized 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 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 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 N/A
  • 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 0.1% 6.6% N/A
1 Yr 2.9% -6.8% 3.9% N/A
3 Yr 2.7%* -3.0% 5.0% N/A
5 Yr 4.0%* -3.5% 3.3% N/A
10 Yr 5.7%* -1.6% 2.4% N/A

* Annualized


Return Ranking - Calendar

Period PFODX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 0.0% N/A
2017 N/A -5.2% 12.8% N/A
2016 N/A -4.1% 9.6% N/A
2015 N/A -12.4% -0.2% N/A
2014 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 0.3% 6.6% N/A
1 Yr 2.9% -6.1% 8.6% N/A
3 Yr 2.7%* -2.3% 6.1% N/A
5 Yr 4.0%* -3.5% 4.9% N/A
10 Yr 5.7%* -1.0% 7.3% N/A

* Annualized


Total Return Ranking - Calendar

Period PFODX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 3.7% N/A
2017 N/A -0.9% 13.1% N/A
2016 N/A -1.9% 10.8% N/A
2015 N/A -12.4% 1.4% N/A
2014 N/A -8.4% 12.8% N/A

NAV & Total Return History

PFODX - Holdings

Concentration Analysis

PFODX Category Low Category High PFODX % Rank
Net Assets 8.84 B 3.39 M 125 B N/A
Number of Holdings 1265 6 5609 N/A
Net Assets in Top 10 1.97 B -295 M 10 B N/A
Weighting of Top 10 231.76% 5.2% 625.8% 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% 217.85% N/A
Other
4.49% -0.31% 13.60% N/A
Convertible Bonds
1.69% 0.00% 8.05% N/A
Preferred Stocks
0.04% 0.00% 1.03% N/A
Stocks
0.00% -0.61% 96.46% N/A
Cash
-26.15% -127.31% 52.38% N/A

Bond Sector Breakdown

Weighting Return Low Return High PFODX % Rank
Government
88.82% -3.23% 91.63% N/A
Securitized
36.29% 0.00% 61.10% N/A
Corporate
17.10% 0.00% 202.90% N/A
Municipal
0.26% 0.00% 38.81% N/A
Cash & Equivalents
-23.35% -55.79% 50.49% N/A
Derivative
-23.60% -138.94% 64.42% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PFODX % Rank
US
76.90% -31.83% 164.52% N/A
Non US
43.03% -51.73% 142.56% 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% 3.65% 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

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 Return Low Category Return High Rank in Category (%)
Turnover 252.00% 0.00% 451.00% N/A

PFODX - Distributions

Dividend Yield Analysis

PFODX Category Low Category High PFODX % Rank
Dividend Yield 0.00% 0.00% 1.45% N/A

Dividend Distribution Analysis

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

Dividend Payout History


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 Daily Daily

PFODX - Managers

Tenure Analysis

Category Low

0.05

Category High

28.5

Category Average

7.24

Category Mode

4.59