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
$9
$9
$10
Key Statistics
AUM$19.9B
Holdings2327
Top 10 Wt39.8%
Volume0
Avg Volume0
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-12-02
Sector Allocation
Other
109.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | — | 13.56% | $2.4B | 2,441,880,000 |
| 2 | PIMCO FUNDS | — | 4.31% | $764.7M | 77,910,007 |
| 3 | GNMA PASS THRU POOLS | — | 3.76% | $666.3M | 642,900,000 |
| 4 | CHINA DEVELOPMENT BANK | — | 3.30% | $4.0B | 3,823,540,000 |
| 5 | UMBS PASS THRU POOLS | — | 2.76% | $490.2M | 498,000,000 |
| 6 | CHINA DEVELOPMENT BANK | — | 2.60% | $3.2B | 2,977,280,000 |
| 7 | PIMCO FUNDS | — | 2.43% | $430.2M | 44,174,078 |
| 8 | UMBS PASS THRU POOLS | — | 2.37% | $420.6M | 436,448,000 |
| 9 | UNITED KINGDOM GOVT | — | 2.35% | $314.5M | 315,090,000 |
| 10 | FRANCE GOVT | — | 2.33% | $358.1M | 361,800,000 |
Recent Holding Changes
No recent changes