PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
Oct 31, 2024, 8:01 PM EDT
5.78% (1Y)
| Fund Assets | 15.38B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 657.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.79% |
| Dividend Growth | -17.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.89 |
| YTD Return | 3.30% |
| 1-Year Return | 9.76% |
| 5-Year Return | 5.51% |
| 52-Week Low | 9.41 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.57 |
| Holdings | 1574 |
| Inception Date | Apr 30, 2008 |
About PFBPX
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.
Fund Family PIMCO
Category World Bond-USD Hedged
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PFBPX
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFBPX had a total return of 9.76% in the past year. Since the fund's inception, the average annual return has been 4.07%, including dividends.
Top 10 Holdings
40.84% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.69% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 8.11 | 5.07% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.77% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | FR SD8397 | 3.97% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 9.11 | 3.93% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | FR SD8385 | 3.46% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 7.11 | 3.31% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 8.11 | 3.30% |
| FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5 | FN MA5273 | 3.24% |
| FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5 | FN MA5192 | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03617 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0376 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03824 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03785 | Jun 28, 2024 |
| May 31, 2024 | $0.03946 | May 31, 2024 |
| Apr 30, 2024 | $0.03503 | Apr 30, 2024 |