PIMCO International Bond Fund (Unhedged) Class C
PFRCX
NASDAQ
| Weiss Ratings | PFRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PFRCX-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 | PFRCX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO International Bond Fund (Unhedged) Class C | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jul 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PFRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | PFRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | PFRCX-NASDAQ | Click to Compare |
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| Cash | -39.47% | |||
| Stock | -0.62% | |||
| U.S. Stock | -0.18% | |||
| Non-U.S. Stock | -0.44% | |||
| Bond | 142.75% | |||
| U.S. Bond | 1.21% | |||
| Non-U.S. Bond | 141.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.65% | |||
| Price History | PFRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | 2.85% | |||
| 90-Day Total Return | 4.90% | |||
| Year to Date Total Return | 8.10% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 3.67% | |||
| 5-Year Total Return | -6.60% | |||
| Price | PFRCX-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 | PFRCX-NASDAQ | Click to Compare |
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| Nav | $7.86 | |||
| 1-Month Low NAV | $7.64 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $7.22 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.86 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | PFRCX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 10.79 | |||
| Balance Sheet | PFRCX-NASDAQ | Click to Compare |
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| Total Assets | 812.95M | |||
| Operating Ratios | PFRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 641.00% | |||
| Performance | PFRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.40% | |||
| Last Bear Market Total Return | -11.67% | |||