PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R
PFRRX
NASDAQ
| Weiss Ratings | PFRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFRRX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Thomas Balls (11), Sachin Gupta (11), Lorenzo Pagani (11) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFRRX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.61% | |||
| Dividend | PFRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFRRX-NASDAQ | Click to Compare |
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| Cash | -52.55% | |||
| Stock | -0.92% | |||
| U.S. Stock | -0.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 151.96% | |||
| U.S. Bond | 24.89% | |||
| Non-U.S. Bond | 127.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.50% | |||
| Price History | PFRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.52% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 3.46% | |||
| 2-Year Total Return | 11.95% | |||
| 3-Year Total Return | 15.93% | |||
| 5-Year Total Return | 4.38% | |||
| Price | PFRRX-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 | PFRRX-NASDAQ | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.00 | |||
| 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 | PFRRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 3.56 | |||
| Balance Sheet | PFRRX-NASDAQ | Click to Compare |
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| Total Assets | 16.71B | |||
| Operating Ratios | PFRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 699.00% | |||
| Performance | PFRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -5.04% | |||