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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 Fund (U.S. Dollar-Hedged)

PFOBX |

-

$8.45 B

-

1.67%

Vitals

YTD Return

N/A

1 yr return

9.9%

3 Yr Avg Return

6.5%

5 Yr Avg Return

6.3%

Net Assets

$8.45 B

Holdings in Top 10

87.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load 3.50%

TRADING FEES

Turnover 175.00%

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 Fund (U.S. Dollar-Hedged)

PFOBX |

-

$8.45 B

-

1.67%

PFOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Foreign Bond Fund (U.S. Dollar-Hedged)
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 20, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PFOBX - Performance

Return Ranking - Trailing

Period PFOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 9.9% -3.7% 7.7% N/A
3 Yr 6.5%* -2.5% 4.9% N/A
5 Yr 6.3%* -3.1% 3.3% N/A
10 Yr 5.6%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period PFOBX 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 PFOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr 6.4% -3.7% 9.1% N/A
3 Yr 5.9%* -2.0% 6.2% N/A
5 Yr 6.2%* -3.0% 5.2% N/A
10 Yr 5.6%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PFOBX 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

PFOBX - Holdings

Concentration Analysis

PFOBX Category Low Category High PFOBX % Rank
Net Assets 8.45 B 4 M 132 B N/A
Number of Holdings 983 6 5876 N/A
Net Assets in Top 10 -831 M -101 M 10.1 B N/A
Weighting of Top 10 87.54% 4.6% 203.0% N/A

Top 10 Holdings

  1. Irs Usd 0.800 09/25/15-2y Cme 31.52%
  2. Euro BUND Future Mar15 10.45%
  3. Irs Mxn R 4.300 09/03/15-1y (Red) Uag 7.54%
  4. FNMA 4.5% TBA 6.36%
  5. Irs Gbp 1.750 06/17/15-2y* Cme 5.64%
  6. Irs Gbp 1.500 12/17/14-2y Cme 5.57%
  7. Spanish Govt Bd (Bonos Y Oblig) 5.31%
  8. Japanese Govt Bond (20y) #140 5.18%
  9. Fed Natl Mort Assc 3.5% 5.06%
  10. Japanese Govt Bond (20y) #150 4.90%

Asset Allocation

Weighting Return Low Return High PFOBX % Rank
Bonds 		54.83% 0.00% 222.09% N/A
Cash 		32.02% -133.70% 41.16% N/A
Other 		13.13% -0.31% 5.22% N/A
Preferred Stocks 		0.02% 0.00% 0.90% N/A
Stocks 		0.00% -1.24% 97.10% N/A
Convertible Bonds 		0.00% 0.00% 9.63% N/A

PFOBX - Expenses

Operational Fees

PFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.07% 7.51% N/A
Management Fee 0.65% 0.00% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.45% N/A

Sales Fees

PFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 3.50% 1.00% 5.00% N/A

Trading Fees

PFOBX 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.

PFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 175.00% 0.00% 551.00% N/A

PFOBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PFOBX Category Low Category High PFOBX % Rank
Net Income Ratio 1.50% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PFOBX - 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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