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Trending ETFs

PIMCO International Bond Fund (U.S. Dollar-Hedged)

mutual fund
PFORX
Dividend policy
Active
Price as of:
$11.09 +0.01 +0%
primary theme
International Bond - USD Hedged
PFORX (Mutual Fund)

PIMCO International Bond Fund (U.S. Dollar-Hedged)

Dividend policy
Active
Price as of:
$11.09 +0.01 +0%
primary theme
International Bond - USD Hedged
PFORX (Mutual Fund)
PIMCO International Bond Fund (U.S. Dollar-Hedged)
Dividend policy
Active
Price as of:
$11.09 +0.01 +0%
primary theme
International Bond - USD Hedged
share class

PFORX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $13 B
  • Holdings in Top 10 64.9%

52 WEEK LOW AND HIGH

$11.08
$10.11
$11.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 333.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme International Bond - USD Hedged
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond-USD Hedged

Compare PFORX to Popular International Bond - USD Hedged Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.67

0.00%

$163.82 B

0.91%

$0.11

blocked
blocked
blocked

-0.26%

-

$10.90

0.00%

$13.43 B

0.03%

$0.00

blocked
blocked
blocked

0.09%

-

$11.09

+0.09%

$12.99 B

1.80%

$0.20

blocked
blocked
blocked

0.00%

-

$8.66

+0.12%

$7.07 B

1.69%

$0.15

blocked
blocked
blocked

-0.35%

-

$10.33

0.00%

$5.82 B

1.51%

$0.16

blocked
blocked
blocked

-0.29%

-

Compare PFORX to Popular International Bond - USD Hedged ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$58.34

-0.03%

$163.82 B

0.96%

$0.56

blocked
blocked
blocked

-0.36%

-

$81.70

+0.12%

$501.24 M

1.57%

$1.28

blocked
blocked
blocked

-0.61%

-

$56.05

-0.02%

$156.54 M

-

$1.02

blocked
blocked
blocked

-0.36%

-

PFORX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO International Bond Fund (U.S. Dollar-Hedged)
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Balls

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.


PFORX - Performance

Return Ranking - Trailing

Period PFORX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.0% 0.1% 5.08%
1 Yr 6.2% 0.9% 11.9% 48.18%
3 Yr 5.4%* 1.8% 7.5% 39.39%
5 Yr 5.3%* 1.5% 6.6% 20.78%
10 Yr 5.6%* 1.0% 5.7% 5.77%

* Annualized

Return Ranking - Calendar

Period PFORX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -1.3% 6.6% 55.66%
2019 0.7% 0.5% 10.5% 92.23%
2018 -0.3% -10.2% 3.1% 8.70%
2017 2.0% -0.6% 6.7% 40.00%
2016 5.5% -22.1% 5.5% 3.39%

Total Return Ranking - Trailing

Period PFORX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.0% 0.1% 5.08%
1 Yr 6.2% -0.5% 11.9% 40.00%
3 Yr 5.4%* 1.6% 7.5% 34.34%
5 Yr 5.3%* 1.5% 6.6% 16.88%
10 Yr 5.6%* 1.0% 5.7% 5.77%

* Annualized

Total Return Ranking - Calendar

Period PFORX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -1.3% 6.6% 55.66%
2019 0.7% 0.5% 10.5% 92.23%
2018 -0.3% -10.2% 3.3% 26.09%
2017 2.0% 0.1% 8.9% 52.86%
2016 5.5% -22.1% 5.6% 5.08%

NAV & Total Return History


PFORX - Holdings

Concentration Analysis

PFORX Category Low Category High PFORX % Rank
Net Assets 13 B 12.4 M 164 B 6.72%
Number of Holdings 1745 2 6351 6.72%
Net Assets in Top 10 4.37 B 2.11 M 8.43 B 5.88%
Weighting of Top 10 64.85% 4.4% 100.0% 3.51%

Top 10 Holdings

  1. Federal National Mortgage Association 12.07%
  2. Federal National Mortgage Association 9.62%
  3. Federal National Mortgage Association 4% 8.84%
  4. Federal National Mortgage Association 2.5% 8.10%
  5. Fin Fut Eux Euro-Btp 09/08/20 7.74%
  6. Fin Fut Eux Euro-Btp 09/08/20 7.74%
  7. Fin Fut Eux Euro-Btp 09/08/20 7.74%
  8. Fin Fut Eux Euro-Btp 09/08/20 7.74%
  9. Fin Fut Eux Euro-Btp 09/08/20 7.74%
  10. Fin Fut Eux Euro-Btp 09/08/20 7.74%

Asset Allocation

Weighting Return Low Return High PFORX % Rank
Bonds
129.71% 61.62% 285.90% 7.56%
Other
8.39% -10.89% 8.39% 1.68%
Convertible Bonds
4.40% 0.00% 54.37% 14.29%
Preferred Stocks
0.86% 0.00% 0.86% 1.68%
Stocks
0.10% 0.00% 1.09% 22.69%
Cash
-43.47% -240.27% 38.34% 89.92%

Bond Sector Breakdown

Weighting Return Low Return High PFORX % Rank
Government
43.44% 7.10% 98.89% 34.45%
Securitized
18.62% 0.00% 46.53% 13.45%
Derivative
17.63% 0.00% 47.33% 27.73%
Cash & Equivalents
14.37% 0.00% 51.06% 10.08%
Corporate
5.90% 0.00% 87.79% 88.24%
Municipal
0.03% 0.00% 4.74% 28.57%

Bond Geographic Breakdown

Weighting Return Low Return High PFORX % Rank
Non US
66.17% -2.47% 273.02% 50.42%
US
63.54% 0.00% 113.67% 5.88%

PFORX - Expenses

Operational Fees

PFORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 32.48% 76.99%
Management Fee 0.50% 0.00% 0.83% 52.10%
12b-1 Fee N/A 0.00% 1.00% 7.69%
Administrative Fee 0.25% 0.01% 0.45% 64.44%

Sales Fees

PFORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PFORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 333.00% 14.00% 469.00% 89.22%

PFORX - Distributions

Dividend Yield Analysis

PFORX Category Low Category High PFORX % Rank
Dividend Yield 0.00% 0.00% 1.65% 19.33%

Dividend Distribution Analysis

PFORX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PFORX Category Low Category High PFORX % Rank
Net Income Ratio 2.18% 0.01% 3.53% 18.26%

Capital Gain Distribution Analysis

PFORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

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PFORX - Fund Manager Analysis

Managers

Andrew Balls


Start Date

Tenure

Tenure Rank

Sep 26, 2014

6.27

6.3%

Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford. He holds a bachelor's degree from Oxford and a master's degree from Harvard University.

Lorenzo Pagani


Start Date

Tenure

Tenure Rank

Sep 26, 2014

6.27

6.3%

Dr. Pagani is a managing director and portfolio manager in the London office and head of the European rates desk. He is a member of the global bond and global real return portfolio management teams. Additionally, he is a member of the European Portfolio Committee, the Counterparty Risk Committee, and the Best Execution Committee. He also serves as head of talent management for portfolio management outside of the U.S. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

Sachin Gupta


Start Date

Tenure

Tenure Rank

Sep 26, 2014

6.27

6.3%

Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager and head of the global desk. He is a member of the European Portfolio Committee and a rotating member of the Asia-Pacific Portfolio Committee, and has also served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 30.17 5.34 6.27