Funds

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

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PFORX

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

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  • Price (USD)9.99
  • Today's Change0.01 / 0.10%
  • 1 Year change+0.30%
Data delayed at least 15 minutes, as of Feb 13 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash-52.05%227.41%175.36%
Non-US bond130.33%39.49%169.82%
US bond24.21%80.93%105.15%
US stock-0.92%1.09%0.17%
Non-US stock0.00%0.00%0.00%
Other-1.57%1.60%0.02%
As of Sep 30 2025

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Government Related147.39%26.37%
Cash & Equivalents106.59%5.04%
Future/Forward69.95%24.92%
Government45.77%47.10%
Agency Mortgage-Backed42.53%8.37%
Corporate Bond13.75%30.21%
Asset-Backed8.48%2.68%
Swap6.41%3.40%
Non-Agency Residential Mortgage-Backed4.91%0.32%
Other4.01%-48.41%
As of Sep 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
31.56%43.95%22.92%66.87%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
IRS EUR 2.50000 03/18/26-5Y LCH Receive--14.56%
Federal National Mortgage Association 5%--11.80%
Federal National Mortgage Association 6.5%--11.33%
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay---9.64%
Long-Term Euro BTP Future Dec 25--8.31%
RFR GBP SONIO/4.00000 03/17/26-2Y LCH Receive--8.12%
10 Year Japanese Government Bond Future Dec 25---6.89%
IRS EUR 2.00000 03/18/26-2Y LCH Receive--6.45%
RFR USD SOFR/3.00000 03/19/25-2Y LCH Pay---6.39%
IRS EUR 2.75000 03/18/26-10Y LCH Receive--6.30%
Per cent of portfolio in top 10 holdings: 43.95%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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