PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
0.92% (1Y)
| Fund Assets | 15.68B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 657.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.56% |
| Dividend Growth | 62.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 9.92 |
| YTD Return | 4.92% |
| 1-Year Return | 5.64% |
| 5-Year Return | 6.61% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 1615 |
| Inception Date | Jan 28, 1997 |
About PFRAX
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 PFRAX
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
PFRAX had a total return of 5.64% in the past year. Since the fund's inception, the average annual return has been 4.86%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.06519 | Dec 4, 2024 |
| Nov 29, 2024 | $0.03527 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03559 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03502 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03625 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03698 | Jul 31, 2024 |