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% (1Y)
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.
Top 10 Holdings
36.78% of assetsName | 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% |
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 |