PFBPX:NASDAQ
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 – PFBPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.92 | -0.02 (-0.20%) | 9.77 - 10.05 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - PFBPX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.74% |
|---|
| Yield (Trailing 12 Mo.) | 4.36% |
|---|
| Expense Ratio | 0.67% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 04/30/2008 |
|---|
Trailing Total Returns - PFBPX
as of 07/31/2025
| Timeframe | PFBPX | S&P 500 | Global Bond-USD Hedged |
|---|
| 1 Month | -0.04% | 2.24% | 0.07% |
|---|
| 3 Month | 1.00% | 14.21% | 0.97% |
|---|
| Year-to-Date | 2.22% | 8.59% | 2.87% |
|---|
| 1 Year | 5.04% | 16.33% | 4.40% |
|---|
| 3 Year | 4.21% | 17.10% | 2.94% |
|---|
| 5 Year | 1.46% | 15.88% | 0.21% |
|---|
| 10 Year | 3.03% | 13.66% | 2.01% |
|---|
| Since Inception | 4.74% | 11.16% | -- |
|---|
Sector Allocation - PFBPX
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - PFBPX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.28 | | | 0.06 | -0.22 |
|---|
| Bond | 114.82 | | | 137.58 | 22.76 |
|---|
| Other | 3.17 | | | 2.82 | -0.35 |
|---|
| Foreign Stock | 0.19 | | | 0.00 | -0.19 |
|---|
| Foreign Bond | 38.25 | | | 186.90 | 148.65 |
|---|
| Total | 156.71 | | | 327.36 | 170.65 |
|---|
| Cash | 260.06 | | | 189.42 | -70.64 |
|---|
| Total Net Assets | $15.90B |
|---|
| Total Stock Holdings | 9 |
|---|
| Total Bond Holdings | 1240 |
|---|
Bond Credit Quality - PFBPX
as of 07/31/2025
| AAA | | 47.09% |
|---|
| AA | | 16.03% |
|---|
| A | | 12.00% |
|---|
| BBB | | 21.55% |
|---|
| BB | | 1.95% |
|---|
| B | | 0.44% |
|---|
| Below B | | 0.95% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - PFBPX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| Federal National Mortgage Association 6.5% | -- | 12.79% |
|---|
| Federal National Mortgage Association 5% | -- | 9.87% |
|---|
| Long-Term Euro BTP Future June 25 | -- | 7.86% |
|---|
| Federal National Mortgage Association 2% | -- | 7.68% |
|---|
| 5 Year Treasury Note Future June 25 | -- | 7.55% |
|---|
| 10 Year Japanese Government Bond Future June 25 | -- | 7.13% |
|---|
| Euro Bund Future June 25 | -- | 5.47% |
|---|
| Ultra 10 Year US Treasury Note Future June 25 | -- | 5.12% |
|---|
| Euro Bobl Future June 25 | -- | 4.89% |
|---|
| Pimco Prv Short-Term Fltiv Nav(3346) | -- | 4.79% |
|---|
Valuation & Growth - PFBPX
as of 07/31/2025
| Valuation | PFBPX | Category Range |
|---|
| Price/Earnings | 12.41 | |
|---|
| Price/Book | 2.00 | |
|---|
| Price/Sales | 0.78 | |
|---|
| Price/Cash Flow | 7.86 | |
|---|
| Dividend Yield | 5.06 | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | -7.97 | |
|---|
| Sales Growth | -10.1 | |
|---|
| Cash-Flow Growth | 74.24 | |
|---|
| Book-Value Growth | 9.47 | |
|---|
