PFONX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3
$9.58
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)
The PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) is a mutual fund that primarily invests in a diversified portfolio of international fixed income securities, while also hedging against fluctuations in the U.S. dollar. This fund is designed for investors seeking exposure to global bond markets while minimizing currency risk. With a focus on high-quality bonds, this fund aims to provide long-term capital appreciation and income. As a Class I-3 fund, it may have a lower expense ratio and require a higher minimum investment compared to other share classes.
PFONX Mutual Fund Chart & Stats
$9.58
At close: 4:00 PM EST- Previous Close
- $9.58
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $23.97B
- Expense Ratio
- 0.79%
- Holding Count
- 1,196
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 44.29B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.43 - $10.02
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 20.02% |
| USD_CASHPIMCO PRV SHORT TERM FLT III | 7.00% |
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 3.81% |
| USD_CASHGovernment National Mortgage Association | 3.31% |
| USD_CASHCHINA DEVELOPMENT BANK | 2.95% |
| USD_CASHCHINA DEVELOPMENT BANK | 2.32% |
| USD_CASHUMBS, TBA | 2.11% |
| USD_CASHU.K. Gilts | 2.07% |
| USD_CASHFrench Republic Government Bonds OAT | 2.03% |
| USD_CASHUnited States Treasury | 1.57% |
| Total | 47.18% |
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