PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.01 (-0.10%)
Feb 14, 2025, 8:02 PM EST
1.84%
Fund Assets 15.70B
Expense Ratio 0.85%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 4.94%
Dividend Growth 69.67%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.96
YTD Return 0.20%
1-Year Return 6.65%
5-Year Return 5.84%
52-Week Low 9.77
52-Week High 10.05
Beta (5Y) 0.56
Holdings 1615
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 Funds I2
Category World Bond-USD Hedged
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PFBPX
Share Class I-2
Index Bloomberg Global Aggr ex-USD Hedged TR

Performance

PFBPX had a total return of 6.65% in the past year. Since the fund's inception, the average annual return has been 4.15%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PFORX Institutional 0.75%
PFONX I-3 0.90%
PFRAX Administrative 1.00%
PFOAX A 1.15%

Top 10 Holdings

36.78% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 10.11 8.31%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND n/a 4.60%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 FR SD8439 4.39%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL 4.5 12.11 3.30%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 FR SD8385 3.16%
FNMA PASS THRU POOLS - FNMA POOL MA5389 FN 06/54 FIXED 6 FN MA5389 3.07%
FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5 FN MA5192 2.86%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL 4.5 11.11 2.49%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE n/a 2.42%
FNMA PASS THRU POOLS - FNMA POOL MA5272 FN 02/54 FIXED 6 FN MA5272 2.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03497 Jan 31, 2025
Dec 31, 2024 $0.03897 Dec 31, 2024
Dec 4, 2024 $0.06519 Dec 4, 2024
Nov 29, 2024 $0.03654 Nov 29, 2024
Oct 31, 2024 $0.03686 Oct 31, 2024
Sep 30, 2024 $0.03617 Sep 30, 2024
Full Dividend History