fundvisualizer.com

PIMCO International Bond (USD-Hdg) AdmPFRAX

Performance (before sales charge)

As of 07/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
1.56%
Non-U.S. Bond
131.36%
Preferred
0.00%
Convertible
0.00%
Cash
-26.52%
Other
-6.40%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

3 Month SOFR Future Dec 24
19.86%
IRS EUR 2.75000 09/18/24-5Y LCH Receive
17.41%
IRS EUR 2.75000 09/18/24-5Y LCH Pay
17.21%
3 Month SOFR Future Mar 25
16.96%
IRS EUR 2.75000 09/18/24-10Y LCH Receive
15.61%
Cash Offset
15.38%
IRS EUR 2.75000 09/18/24-10Y LCH Pay
15.29%
3 Month SOFR Future Mar 24
14.79%
CDX IG42 5Y ICE
13.63%
RFR USD SOFR/4.00000 06/20/24-2Y LCH Receive
13.08%
Fund assets

$14.9 Billion

Share class

Other

Morningstar category

Global Bond-USD Hedged

Expense ratio

1.00%

Investment objective

Worldwide Bond

Documents