PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN
$9.62
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN (PFRAX)
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
$9.62
At close: 4:00 PM EST- Previous Close
- $9.62
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $23.97B
- Expense Ratio
- 0.89%
- 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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