PFORX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL
1W: -1.1%
1M: -3.2%
3M: -2.4%
YTD: -2.3%
1Y: +1.5%
3Y: +13.4%
5Y: +3.1%
$9.71
+0.05 (+0.52%)
ETF-Level Metrics
AUM$17.2B
Holdings—
Top 10 Wt—%
Beta0.46
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2012 | 118.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2012 holdings
· Page 1 of 41
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS Private | — | 12.15% | $2.0B | 1,978,900,000 | — | — | — |
| 2 | UMBS PASS THRU POOLS Private | — | 11.29% | $1.8B | 1,762,500,735 | — | — | — |
| 3 | PIMCO FUNDS Private | — | 4.63% | $747.4M | 76,176,237 | — | — | — |
| 4 | FRANCE GOVT Bond | — | 2.64% | $363.4M | 361,800,000 | — | — | — |
| 5 | GNMA PASS THRU POOLS Private | — | 2.11% | $341.1M | 382,000,000 | — | — | — |
| 6 | UMBS PASS THRU POOLS Private | — | 2.07% | $334.9M | 327,820,000 | — | — | — |
| 7 | UNITED STATES GOVT Bond | — | 2.05% | $330.6M | 343,300,000 | — | — | — |
| 8 | GNMA PASS THRU POOLS Private | — | 1.97% | $317.3M | 308,900,000 | — | — | — |
| 9 | ITALY GOVT Bond | — | 1.96% | $269.7M | 270,300,000 | — | — | — |
| 10 | BRAZIL GOVT Bond | — | 1.94% | $1.7B | 1,784,000,000 | — | — | — |
| 11 | SPAIN GOVT Bond | — | 1.90% | $260.8M | 254,730,000 | — | — | — |
| 12 | PROVINCE OF QUEBEC Private | — | 1.52% | $341.7M | 337,100,000 | — | — | — |
| 13 | CHINA GOVT Bond | — | 1.50% | $1.7B | 1,745,400,000 | — | — | — |
| 14 | UNITED STATES GOVT Bond | — | 1.30% | $210.3M | 213,900,000 | — | — | — |
| 15 | CHINA GOVT Bond | — | 1.24% | $1.4B | 1,397,700,000 | — | — | — |
| 16 | FNMA PASS THRU POOLS Private | — | 1.18% | $189.9M | 185,509,259 | — | — | — |
| 17 | MALAYSIA GOVT Bond | — | 1.13% | $770.6M | 765,672,000 | — | — | — |
| 18 | PROVINCE OF ONTARIO CANADA Private | — | 1.08% | $243.3M | 238,700,000 | — | — | — |
| 19 | SOUTH KOREA GOVT Bond | — | 1.01% | $228.4B | 226,380,130,000 | — | — | — |
| 20 | BEIGNET INVESTOR LLC Private | — | 1.00% | $161.1M | 161,100,000 | — | — | — |
| 21 | SOUTH AFRICA GOVT Bond | — | 0.94% | $2.6B | 2,665,800,000 | — | — | — |
| 22 | GNMA PASS THRU POOLS Private | — | 0.88% | $142.3M | 155,962,282 | — | — | — |
| 23 | SPAIN GOVT Bond | — | 0.87% | $119.0M | 125,050,000 | — | — | — |
| 24 | THAILAND GOVT Bond | — | 0.86% | $4.5B | 4,301,080,000 | — | — | — |
| 25 | UNITED KINGDOM GOVT Bond | — | 0.86% | $103.5M | 123,570,000 | — | — | — |
| 26 | CHINA GOVT Bond | — | 0.77% | $888.0M | 707,500,000 | — | — | — |
| 27 | CHINA GOVT Bond | — | 0.73% | $837.2M | 846,400,000 | — | — | — |
| 28 | GNMA PASS THRU POOLS Private | — | 0.72% | $115.7M | 126,691,393 | — | — | — |
| 29 | GNMA PASS THRU POOLS Private | — | 0.72% | $115.5M | 126,544,976 | — | — | — |
| 30 | FRANCE GOVT Bond | — | 0.71% | $97.9M | 96,750,000 | — | — | — |
| 31 | EUROPEAN UNION (EU) Private | — | 0.69% | $94.2M | 95,200,000 | — | — | — |
| 32 | FRANCE GOVT Bond | — | 0.67% | $92.3M | 95,650,000 | — | — | — |
| 33 | JAPAN GOVT Bond | — | 0.67% | $15.9B | 15,640,679,120 | — | — | — |
| 34 | SPAIN GOVT Bond | — | 0.66% | $90.8M | 91,140,000 | — | — | — |
| 35 | NEW SOUTH WALES TREASURY CORPORATION Bond | — | 0.65% | $158.0M | 199,070,000 | — | — | — |
| 36 | SPAIN GOVT Bond | — | 0.63% | $86.1M | 85,750,000 | — | — | — |
| 37 | UNITED STATES GOVT Bond | — | 0.62% | $100.7M | 103,836,088 | — | — | — |
| 38 | JAPAN GOVT Bond | — | 0.61% | $14.6B | 15,958,000,000 | — | — | — |
| 39 | CANADA GOVT Bond | — | 0.60% | $134.0M | 132,000,000 | — | — | — |
| 40 | GNMA PASS THRU POOLS Private | — | 0.60% | $96.1M | 105,307,615 | — | — | — |
| 41 | JYSKE REALKREDIT A/S Private | — | 0.57% | $584.0M | 585,100,000 | — | — | — |
| 42 | EAGLE FUNDING LUXCO SA RL Private | — | 0.56% | $90.6M | 89,200,000 | — | — | — |
| 43 | UNITED STATES GOVT Bond | — | 0.56% | $90.5M | 91,540,341 | — | — | — |
| 44 | REALKREDIT DANMARK A/S Private | — | 0.54% | $551.2M | 553,400,000 | — | — | — |
| 45 | GNMA PASS THRU POOLS Private | — | 0.52% | $83.4M | 91,376,689 | — | — | — |
| 46 | JAPAN GOVT Bond | — | 0.51% | $12.1B | 15,590,000,000 | — | — | — |
| 47 | ISRAEL GOVT Bond | — | 0.51% | $81.8M | 79,200,000 | — | — | — |
| 48 | UNITED STATES GOVT Bond | — | 0.50% | $81.5M | 87,750,000 | — | — | — |
| 49 | SOUTH KOREA GOVT Bond | — | 0.50% | $113.6B | 113,568,490,000 | — | — | — |
| 50 | NORDEA KREDIT REALKREDITAKTIESELSKAB Private | — | 0.49% | $507.1M | 509,200,000 | — | — | — |