PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX)
The PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) is a mutual fund that primarily invests in international fixed-income securities while hedging against fluctuations in the U.S. dollar. This fund is designed for investors seeking exposure to global bond markets while minimizing currency risk. It is classified as Class R, which typically indicates a fund with a lower expense ratio and minimum investment requirement. The fund is managed by PIMCO, a leading investment management firm known for its expertise in fixed-income investments.
PFRRX 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
- 1.29%
- 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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