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 | 4.35% | |||
Dividend | PFONX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.06% | |||
Asset Allocation | PFONX-NASDAQ | Click to Compare |
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Cash | -70.64% | |||
Stock | -0.41% | |||
U.S. Stock | -0.22% | |||
Non-U.S. Stock | -0.19% | |||
Bond | 171.41% | |||
U.S. Bond | 22.76% | |||
Non-U.S. Bond | 148.65% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -0.35% | |||
Price History | PFONX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.28% | |||
30-Day Total Return | 1.10% | |||
60-Day Total Return | 0.94% | |||
90-Day Total Return | 1.90% | |||
Year to Date Total Return | 2.12% | |||
1-Year Total Return | 6.39% | |||
2-Year Total Return | 13.76% | |||
3-Year Total Return | 16.52% | |||
5-Year Total Return | 8.52% | |||
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 | $9.93 | |||
1-Month Low NAV | $9.86 | |||
1-Month High NAV | $9.94 | |||
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 | 1.02 | |||
Standard Deviation | 4.74 | |||
Balance Sheet | PFONX-NASDAQ | Click to Compare |
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Total Assets | 15.46B | |||
Operating Ratios | PFONX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 699.00% | |||
Performance | PFONX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.06% | |||
Last Bear Market Total Return | -4.92% | |||