PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3
PFONX
NASDAQ
| Weiss Ratings | PFONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFONX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Thomas Balls (10), Sachin Gupta (10), Lorenzo Pagani (10) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFONX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFONX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | PFONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PFONX-NASDAQ | Click to Compare |
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| Cash | -49.06% | |||
| Stock | 1.26% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 148.28% | |||
| U.S. Bond | 12.88% | |||
| Non-U.S. Bond | 135.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.47% | |||
| Price History | PFONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 6.44% | |||
| 2-Year Total Return | 13.42% | |||
| 3-Year Total Return | 10.74% | |||
| 5-Year Total Return | 10.11% | |||
| Price | PFONX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFONX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | PFONX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 4.95 | |||
| Balance Sheet | PFONX-NASDAQ | Click to Compare |
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| Total Assets | 15.18B | |||
| Operating Ratios | PFONX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 657.00% | |||
| Performance | PFONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -4.92% | |||