PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
Mar 10, 2025, 5:00 PM EST
-0.71% (1Y)
| Fund Assets | 9.61B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.98% |
| Dividend Growth | 75.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.82 |
| YTD Return | -0.78% |
| 1-Year Return | 4.09% |
| 5-Year Return | 4.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1670 |
| Inception Date | Jan 28, 1997 |
About PFRAX
The PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments that are economically tied to foreign countries.
Category World Bond-USD Hedged
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PFRAX
Share Class Administrative
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFRAX had a total return of 4.09% in the past year. Since the fund's inception, the average annual return has been 4.81%, including dividends.
Top 10 Holdings
34.11% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 6.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 4.84% |
| 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 | 4.00% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.81% |
| FNMA PASS THRU POOLS - FNMA POOL MA5389 FN 06/54 FIXED 6 | FN MA5389 | 2.80% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | FR SD8385 | 2.65% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF 3 2.12 | 2.06% |
| FNMA PASS THRU POOLS - FNMA POOL MA5272 FN 02/54 FIXED 6 | FN MA5272 | 1.93% |
| FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5 | FN MA5217 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03076 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03366 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0377 | Dec 31, 2024 |
| Dec 4, 2024 | $0.06519 | Dec 4, 2024 |
| Nov 29, 2024 | $0.03527 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03559 | Oct 31, 2024 |