PIMCO International Bond Fund (U.S. Dollar-Hedged)
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
4.1%
3 Yr Avg Return
0.2%
5 Yr Avg Return
0.9%
Net Assets
$14.2 B
Holdings in Top 10
36.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 334.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFRRX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.27%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO International Bond Fund (U.S. Dollar-Hedged)
-
Fund Family NamePIMCOFUNDS
-
Inception DateMar 11, 2003
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Balls
Fund Description
PFRRX - Performance
Return Ranking - Trailing
Period | PFRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -15.2% | -2.4% | 15.38% |
1 Yr | 4.1% | -10.4% | -2.5% | 67.94% |
3 Yr | 0.2%* | -1.2% | 4.2% | 72.03% |
5 Yr | 0.9%* | -0.1% | 3.7% | 62.89% |
10 Yr | 2.2%* | 0.0% | 4.6% | 25.00% |
* Annualized
Return Ranking - Calendar
Period | PFRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -9.4% | -0.6% | 26.61% |
2022 | -13.4% | -1.3% | 7.0% | 61.06% |
2021 | -3.2% | 0.5% | 200.9% | 94.50% |
2020 | 3.5% | -15.5% | 3.1% | 10.00% |
2019 | 0.7% | -0.6% | 30.6% | 48.72% |
Total Return Ranking - Trailing
Period | PFRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -15.2% | -2.4% | 12.31% |
1 Yr | 4.1% | -12.6% | -2.5% | 54.20% |
3 Yr | 0.2%* | -1.6% | 4.2% | 65.25% |
5 Yr | 0.9%* | -0.1% | 3.7% | 56.70% |
10 Yr | 2.2%* | 0.0% | 4.6% | 23.61% |
* Annualized
Total Return Ranking - Calendar
Period | PFRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -9.4% | -0.6% | 26.61% |
2022 | -10.3% | -1.3% | 7.0% | 61.06% |
2021 | -2.2% | 0.5% | 200.9% | 94.50% |
2020 | 5.6% | -15.5% | 3.3% | 26.00% |
2019 | 6.6% | 0.1% | 30.6% | 60.26% |
NAV & Total Return History
PFRRX - Holdings
Concentration Analysis
PFRRX | Category Low | Category High | PFRRX % Rank | |
---|---|---|---|---|
Net Assets | 14.2 B | 21.8 M | 93.5 B | 9.16% |
Number of Holdings | 1615 | 5 | 7040 | 9.85% |
Net Assets in Top 10 | 5.66 B | -839 M | 6.06 B | 97.73% |
Weighting of Top 10 | 36.78% | 6.1% | 100.0% | 8.33% |
Top 10 Holdings
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 8.31%
- PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 4.60%
- FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 4.39%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 3.30%
- FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 3.16%
- FNMA POOL MA5389 FN 06/54 FIXED 6 3.07%
- FNMA POOL MA5192 FN 11/53 FIXED 6.5 2.86%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.49%
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.42%
- FNMA POOL MA5272 FN 02/54 FIXED 6 2.19%
Asset Allocation
Weighting | Return Low | Return High | PFRRX % Rank | |
---|---|---|---|---|
Bonds | 83.76% | 36.86% | 100.73% | 87.12% |
Cash | 16.67% | -2.75% | 67.17% | 13.64% |
Convertible Bonds | 4.29% | 0.00% | 14.16% | 28.03% |
Preferred Stocks | 0.07% | 0.00% | 0.73% | 3.03% |
Stocks | 0.00% | 0.00% | 0.70% | 29.55% |
Other | -0.50% | -8.93% | 0.72% | 3.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PFRRX % Rank | |
---|---|---|---|---|
Government | 40.86% | 1.71% | 97.31% | 15.91% |
Securitized | 9.08% | 0.00% | 29.11% | 30.30% |
Cash & Equivalents | 4.60% | 0.00% | 51.02% | 46.21% |
Corporate | 4.13% | 0.00% | 70.79% | 93.94% |
Derivative | 1.19% | 0.00% | 50.79% | 41.67% |
Municipal | 0.03% | 0.00% | 3.10% | 38.64% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PFRRX % Rank | |
---|---|---|---|---|
US | 51.37% | -11.86% | 53.57% | 96.97% |
Non US | 32.40% | 26.05% | 98.85% | 28.79% |
PFRRX - Expenses
Operational Fees
PFRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.02% | 1.81% | 15.63% |
Management Fee | 0.65% | 0.00% | 0.83% | 89.39% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 67.31% |
Administrative Fee | 0.40% | 0.01% | 0.45% | 84.78% |
Sales Fees
PFRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PFRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PFRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 334.00% | 2.00% | 402.00% | 91.43% |
PFRRX - Distributions
Dividend Yield Analysis
PFRRX | Category Low | Category High | PFRRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.86% | 0.00% | 2.20% | 80.30% |
Dividend Distribution Analysis
PFRRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PFRRX | Category Low | Category High | PFRRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -0.30% | 3.10% | 55.73% |
Capital Gain Distribution Analysis
PFRRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.032 | OrdinaryDividend |
Oct 31, 2024 | $0.032 | OrdinaryDividend |
Sep 30, 2024 | $0.032 | OrdinaryDividend |
Aug 30, 2024 | $0.033 | OrdinaryDividend |
Jul 31, 2024 | $0.034 | OrdinaryDividend |
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.016 | OrdinaryDividend |
Jan 31, 2024 | $0.016 | OrdinaryDividend |
Dec 29, 2023 | $0.024 | OrdinaryDividend |
Nov 30, 2023 | $0.020 | OrdinaryDividend |
Oct 31, 2023 | $0.020 | OrdinaryDividend |
Sep 29, 2023 | $0.024 | OrdinaryDividend |
Aug 31, 2023 | $0.020 | OrdinaryDividend |
Jul 31, 2023 | $0.018 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.018 | OrdinaryDividend |
Apr 28, 2023 | $0.016 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.013 | OrdinaryDividend |
Jan 31, 2023 | $0.014 | OrdinaryDividend |
Dec 30, 2022 | $0.029 | OrdinaryDividend |
Dec 07, 2022 | $0.172 | CapitalGainLongTerm |
Nov 30, 2022 | $0.015 | OrdinaryDividend |
Oct 31, 2022 | $0.016 | OrdinaryDividend |
Sep 30, 2022 | $0.014 | OrdinaryDividend |
Aug 31, 2022 | $0.014 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.011 | OrdinaryDividend |
May 31, 2022 | $0.010 | OrdinaryDividend |
Apr 29, 2022 | $0.010 | OrdinaryDividend |
Mar 31, 2022 | $0.009 | OrdinaryDividend |
Feb 28, 2022 | $0.008 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 31, 2021 | $0.013 | OrdinaryDividend |
Nov 30, 2021 | $0.006 | OrdinaryDividend |
Oct 29, 2021 | $0.006 | OrdinaryDividend |
Sep 30, 2021 | $0.006 | OrdinaryDividend |
Aug 31, 2021 | $0.007 | OrdinaryDividend |
Jul 30, 2021 | $0.008 | OrdinaryDividend |
Jun 30, 2021 | $0.008 | OrdinaryDividend |
May 28, 2021 | $0.008 | OrdinaryDividend |
Apr 30, 2021 | $0.010 | OrdinaryDividend |
Mar 31, 2021 | $0.008 | OrdinaryDividend |
Feb 26, 2021 | $0.008 | OrdinaryDividend |
Jan 29, 2021 | $0.008 | OrdinaryDividend |
Dec 31, 2020 | $0.009 | OrdinaryDividend |
Dec 28, 2020 | $0.072 | OrdinaryDividend |
Nov 30, 2020 | $0.009 | OrdinaryDividend |
Oct 30, 2020 | $0.011 | OrdinaryDividend |
Sep 30, 2020 | $0.011 | OrdinaryDividend |
Aug 31, 2020 | $0.012 | OrdinaryDividend |
Jul 31, 2020 | $0.010 | OrdinaryDividend |
Jun 30, 2020 | $0.007 | OrdinaryDividend |
May 29, 2020 | $0.009 | OrdinaryDividend |
Apr 30, 2020 | $0.011 | OrdinaryDividend |
Mar 31, 2020 | $0.014 | OrdinaryDividend |
Feb 28, 2020 | $0.011 | OrdinaryDividend |
Jan 31, 2020 | $0.013 | OrdinaryDividend |
Dec 31, 2019 | $0.013 | OrdinaryDividend |
Dec 26, 2019 | $0.436 | Extra |
Dec 11, 2019 | $0.029 | CapitalGainShortTerm |
Nov 29, 2019 | $0.013 | OrdinaryDividend |
Oct 31, 2019 | $0.010 | OrdinaryDividend |
Sep 30, 2019 | $0.011 | OrdinaryDividend |
Aug 30, 2019 | $0.015 | OrdinaryDividend |
Jul 31, 2019 | $0.016 | OrdinaryDividend |
Dec 26, 2018 | $0.092 | ExtraDividend |
Dec 12, 2018 | $0.017 | CapitalGainShortTerm |
Dec 12, 2018 | $0.011 | CapitalGainLongTerm |
Dec 29, 2015 | $0.545 | ExtraDividend |
Dec 16, 2015 | $0.134 | CapitalGainShortTerm |
Dec 16, 2015 | $0.037 | CapitalGainLongTerm |
Dec 29, 2014 | $0.603 | ExtraDividend |
Dec 10, 2014 | $0.040 | CapitalGainShortTerm |
Dec 11, 2013 | $0.093 | CapitalGainShortTerm |
Dec 11, 2013 | $0.032 | CapitalGainLongTerm |
Dec 12, 2012 | $0.418 | CapitalGainShortTerm |
Dec 12, 2012 | $0.045 | CapitalGainLongTerm |
Dec 07, 2011 | $0.110 | CapitalGainShortTerm |
Dec 08, 2010 | $0.140 | CapitalGainShortTerm |
Dec 08, 2010 | $0.070 | CapitalGainLongTerm |
Dec 09, 2009 | $0.309 | CapitalGainShortTerm |
Dec 09, 2009 | $0.066 | CapitalGainLongTerm |
Dec 10, 2008 | $0.489 | CapitalGainShortTerm |
Dec 13, 2006 | $0.124 | CapitalGainShortTerm |
Dec 13, 2006 | $0.082 | CapitalGainLongTerm |
Dec 13, 2004 | $0.223 | CapitalGainShortTerm |
Dec 13, 2004 | $0.086 | CapitalGainLongTerm |
Dec 10, 2003 | $0.210 | CapitalGainLongTerm |
PFRRX - Fund Manager Analysis
Managers
Andrew Balls
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
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
7.68
7.7%
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
7.68
7.7%
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 |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |