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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Foreign Bond (Unhedged) Fund

PFBDX |

-

$1.37 B

-

1.00%

Vitals

YTD Return

N/A

1 yr return

9.6%

3 Yr Avg Return

3.1%

5 Yr Avg Return

1.2%

Net Assets

$1.37 B

Holdings in Top 10

230.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 267.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Foreign Bond (Unhedged) Fund

PFBDX |

-

$1.37 B

-

1.00%

PFBDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Foreign Bond (Unhedged) Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PFBDX - Performance

Return Ranking - Trailing

Period PFBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 9.6% -3.7% 7.7% N/A
3 Yr 3.1%* -2.5% 4.9% N/A
5 Yr 1.2%* -3.1% 3.3% N/A
10 Yr 3.5%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period PFBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period PFBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr 9.6% -3.7% 9.1% N/A
3 Yr 3.1%* -2.0% 6.2% N/A
5 Yr 1.2%* -3.0% 5.2% N/A
10 Yr 3.5%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PFBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

PFBDX - Holdings

Concentration Analysis

PFBDX Category Low Category High PFBDX % Rank
Net Assets 1.37 B 4 M 132 B N/A
Number of Holdings 1004 6 5876 N/A
Net Assets in Top 10 -233 M -101 M 10.1 B N/A
Weighting of Top 10 230.85% 4.6% 203.0% N/A

Top 10 Holdings

  1. IRS USD 2.00000 10/01/19-1Y* (GRN) CME_Pay 49.28%
  2. IRS USD 1.75000 10/01/18-0Y* CME_Receive 49.27%
  3. Cdx Itraxx Main26 5y Ice 22.97%
  4. IRS USD 1.25000 06/21/17-2Y CME_Pay 22.23%
  5. 90 Day Eurodollar Future Sept18 18.08%
  6. 90 Day Eurodollar Future Sept19 18.04%
  7. IRS EUR 0.50000 03/21/18-5Y LCH_Receive 13.80%
  8. US 10 Year Note (CBT) Mar18 13.27%
  9. Fra Usd R 1.945000 3ml Cme 11.95%
  10. OIS USD FEDL01/1.72375 06/20/18 CME_Pay 11.94%

Asset Allocation

Weighting Return Low Return High PFBDX % Rank
Bonds 		107.88% 0.00% 222.09% N/A
Other 		4.87% -0.31% 5.22% N/A
Convertible Bonds 		2.13% 0.00% 9.63% N/A
Preferred Stocks 		0.07% 0.00% 0.90% N/A
Stocks 		0.00% -1.24% 97.10% N/A
Cash 		-14.96% -133.70% 41.16% N/A

Bond Sector Breakdown

Weighting Return Low Return High PFBDX % Rank
Government 		87.98% -8.74% 93.83% N/A
Securitized 		34.87% 0.00% 61.34% N/A
Corporate 		18.29% -0.82% 210.41% N/A
Municipal 		0.10% 0.00% 44.18% N/A
Cash & Equivalents 		-15.96% -72.24% 46.97% N/A
Derivative 		-30.15% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PFBDX % Rank
US 		99.49% 0.00% 157.56% N/A
Non US 		8.39% -56.26% 146.82% N/A

PFBDX - Expenses

Operational Fees

PFBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.07% 7.51% N/A
Management Fee 0.65% 0.00% 1.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.45% N/A

Sales Fees

PFBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PFBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 267.00% 0.00% 551.00% N/A

PFBDX - Distributions

Dividend Yield Analysis

PFBDX Category Low Category High PFBDX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

PFBDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

PFBDX Category Low Category High PFBDX % Rank
Net Income Ratio 2.11% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

PFBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PFBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

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