PFORX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL
1W: -0.3%
1M: -1.8%
3M: -3.9%
YTD: -4.7%
1Y: -4.4%
3Y: +10.2%
5Y: +0.3%
$9.45
+0.02 (+0.21%)
Weekly Expected Move ±0.7%
$9
$9
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ETF-Level Metrics
AUM$19.9B
Holdings—
Top 10 Wt—%
Beta0.53
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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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)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2327 | 109.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2327 holdings
· Page 1 of 47
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS Private | — | 13.56% | $2.4B | 2,441,880,000 | — | — | — |
| 2 | PIMCO FUNDS Private | — | 4.31% | $764.7M | 77,910,007 | — | — | — |
| 3 | GNMA PASS THRU POOLS Private | — | 3.76% | $666.3M | 642,900,000 | — | — | — |
| 4 | CHINA DEVELOPMENT BANK Private | — | 3.30% | $4.0B | 3,823,540,000 | — | — | — |
| 5 | UMBS PASS THRU POOLS Private | — | 2.76% | $490.2M | 498,000,000 | — | — | — |
| 6 | CHINA DEVELOPMENT BANK Private | — | 2.60% | $3.2B | 2,977,280,000 | — | — | — |
| 7 | PIMCO FUNDS Private | — | 2.43% | $430.2M | 44,174,078 | — | — | — |
| 8 | UMBS PASS THRU POOLS Private | — | 2.37% | $420.6M | 436,448,000 | — | — | — |
| 9 | UNITED KINGDOM GOVT Bond | — | 2.35% | $314.5M | 315,090,000 | — | — | — |
| 10 | FRANCE GOVT Bond | — | 2.33% | $358.1M | 361,800,000 | — | — | — |
| 11 | UMBS PASS THRU POOLS Private | — | 2.14% | $379.3M | 470,740,000 | — | — | — |
| 12 | UNITED STATES GOVT Bond | — | 1.81% | $320.8M | 343,300,000 | — | — | — |
| 13 | UMBS PASS THRU POOLS Private | — | 1.73% | $306.2M | 296,200,000 | — | — | — |
| 14 | SPAIN GOVT Bond | — | 1.67% | $256.2M | 254,730,000 | — | — | — |
| 15 | GNMA PASS THRU POOLS Private | — | 1.54% | $273.8M | 298,261,510 | — | — | — |
| 16 | PROVINCE OF QUEBEC Private | — | 1.29% | $319.3M | 321,000,000 | — | — | — |
| 17 | ITALY GOVT Bond | — | 1.28% | $196.6M | 194,600,000 | — | — | — |
| 18 | BRAZIL GOVT Bond | — | 1.22% | $1.1B | 1,191,500,000 | — | — | — |
| 19 | UNITED STATES GOVT Bond | — | 1.15% | $204.1M | 213,900,000 | — | — | — |
| 20 | MALAYSIA GOVT Bond | — | 1.07% | $770.8M | 765,672,000 | — | — | — |
| 21 | BEIGNET INVESTOR LLC Private | — | 0.95% | $167.9M | 163,200,000 | — | — | — |
| 22 | SOUTH AFRICA GOVT Bond | — | 0.92% | $2.8B | 2,800,400,000 | — | — | — |
| 23 | PROJECT CASHMERE Cash | — | 0.87% | $224.8M | 224,800,000 | — | — | — |
| 24 | SOUTH KOREA GOVT Bond | — | 0.86% | $234.2B | 236,607,130,000 | — | — | — |
| 25 | FNMA PASS THRU POOLS Private | — | 0.86% | $152.8M | 149,512,607 | — | — | — |
| 26 | GNMA PASS THRU POOLS Private | — | 0.81% | $142.9M | 155,654,426 | — | — | — |
| 27 | FRANCE GOVT Bond | — | 0.79% | $121.0M | 121,600,000 | — | — | — |
| 28 | CHINA GOVT Bond | — | 0.78% | $954.2M | 963,400,000 | — | — | — |
| 29 | EUROPEAN UNION (EU) Private | — | 0.77% | $117.8M | 118,100,000 | — | — | — |
| 30 | BRAZIL GOVT Bond | — | 0.77% | $705.0M | 728,000,000 | — | — | — |
| 31 | CANADA GOVT Bond | — | 0.75% | $184.0M | 188,700,000 | — | — | — |
| 32 | CHINA GOVT Bond | — | 0.71% | $866.0M | 707,500,000 | — | — | — |
| 33 | GNMA PASS THRU POOLS Private | — | 0.68% | $121.0M | 135,600,000 | — | — | — |
| 34 | CHINA GOVT Bond | — | 0.67% | $817.0M | 846,400,000 | — | — | — |
| 35 | EUROPEAN UNION (EU) Private | — | 0.64% | $97.7M | 100,900,000 | — | — | — |
| 36 | NEW SOUTH WALES TREASURY CORPORATION Bond | — | 0.61% | $157.8M | 206,370,000 | — | — | — |
| 37 | UNITED STATES GOVT Bond | — | 0.61% | $108.5M | 112,616,076 | — | — | — |
| 38 | SPAIN GOVT Bond | — | 0.58% | $89.3M | 91,140,000 | — | — | — |
| 39 | THAILAND GOVT Bond | — | 0.56% | $3.3B | 3,343,700,000 | — | — | — |
| 40 | JAPAN GOVT Bond | — | 0.56% | $15.8B | 15,715,285,520 | — | — | — |
| 41 | SPAIN GOVT Bond | — | 0.55% | $85.2M | 85,750,000 | — | — | — |
| 42 | UNITED STATES GOVT Bond | — | 0.54% | $96.6M | 97,300,872 | — | — | — |
| 43 | CANADA GOVT Bond | — | 0.53% | $131.4M | 132,000,000 | — | — | — |
| 44 | EAGLE FUNDING LUXCO SA RL Private | — | 0.52% | $92.5M | 91,900,000 | — | — | — |
| 45 | QUEENSLAND TREASURY CORPORATION Bond | — | 0.52% | $133.7M | 167,400,000 | — | — | — |
| 46 | PERU GOVT Bond | — | 0.51% | $313.2M | 299,500,000 | — | — | — |
| 47 | SPAIN GOVT Bond | — | 0.47% | $72.1M | 70,600,000 | — | — | — |
| 48 | GNMA PASS THRU POOLS Private | — | 0.46% | $81.2M | 88,500,009 | — | — | — |
| 49 | GNMA PASS THRU POOLS Private | — | 0.46% | $80.8M | 87,999,981 | — | — | — |
| 50 | ISRAEL GOVT Bond | — | 0.45% | $80.5M | 79,200,000 | — | — | — |