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PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PFRAX Mutual Fund Price & Analysis

PFRAX is a mutual fund that focuses on international bonds and is managed by PIMCO. It is designed to provide investors with exposure to global fixed income markets while hedging against fluctuations in the U.S. dollar. As a Class ADMIN fund, it may have lower fees and expenses compared to other classes of the same fund. PFRAX may be a suitable option for investors looking to diversify their portfolio with international bonds while minimizing currency risk.

PFRAX Mutual Fund Chart & Stats

Previous Close$9.85
Sub-CategoryGlobal,International Bonds
Total Liabilities25.72B
Last Dividend Ex-Date
May 30, 2025
Expense Ratio1.00%
Holding Count1,261
Brandpimco funds
Dividend Yield
 (3.75%)
CategoryFixed-Income
Total Assets40.90B
Shares OutstandingN/A
52-Week Range$9.77 - $10.05

Top 10 Holdings

Name
Weight %
USD_CASH
UMBS PASS THRU POOLS
12.85%
USD_CASH
UMBS PASS THRU POOLS
9.91%
USD_CASH
PIMCO FUNDS
4.79%
USD_CASH
UMBS PASS THRU POOLS
4.56%
USD_CASH
FRANCE GOVT
2.58%
USD_CASH
UNITED STATES GOVT
2.23%
USD_CASH
BRAZIL GOVT
1.81%
USD_CASH
PROVINCE OF QUEBEC
1.74%
USD_CASH
PROVINCE OF ONTARIO CANADA
1.67%
USD_CASH
GNMA PASS THRU POOLS
1.65%
Total43.80%
Go to Holdings >

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