Production (Stage)
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class
PFRAX
NASDAQ
| Weiss Ratings | PFRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFRAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Thomas Balls (10), Sachin Gupta (10), Lorenzo Pagani (10) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFRAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 28, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.27% | |||
| Dividend | PFRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PFRAX-NASDAQ | Click to Compare |
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| Cash | -48.92% | |||
| Stock | 1.12% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | -0.14% | |||
| Bond | 148.28% | |||
| U.S. Bond | 12.88% | |||
| Non-U.S. Bond | 135.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.47% | |||
| Price History | PFRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 12.76% | |||
| 3-Year Total Return | 11.05% | |||
| 5-Year Total Return | 7.48% | |||
| Price | PFRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFRAX-NASDAQ | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | PFRAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 4.79 | |||
| Balance Sheet | PFRAX-NASDAQ | Click to Compare |
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| Total Assets | 14.82B | |||
| Operating Ratios | PFRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 657.00% | |||
| Performance | PFRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -4.95% | |||