fundvisualizer.com

PIMCO International Bond (USD-Hdg) CPFOCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
23.68%
Non-U.S. Bond
121.58%
Preferred
0.00%
Convertible
0.00%
Cash
-42.24%
Other
-3.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

3 Month Euribor Future Sept24
19.44%
IRS EUR 3.25000 03/20/24-5Y LCH Receive
18.72%
3 Month SOFR Future Dec 24
18.70%
IRS EUR 3.25000 03/20/24-5Y LCH Pay
17.97%
Offset: Unsettled Trades
17.86%
CDX IG41 5Y ICE
15.58%
3 Month SOFR Future Mar 24
15.21%
IRS EUR 3.50000 03/20/24-2Y LCH Receive
14.82%
IRS EUR 3.50000 03/20/24-2Y LCH Pay
14.56%
IRS EUR 3.00000 03/20/24-10Y LCH Receive
12.79%
Fund assets

$14.22 Billion

Share class

C

Morningstar category

Global Bond-USD Hedged

Expense ratio

1.78%

Investment objective

Worldwide Bond

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