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PFBPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO International Bond (USD-Hdg) I-2 (PFBPX) Ownership - Who owns PIMCO International Bond (USD-Hdg) I-2?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #World Bond

Profile

Category
Global Bond-USD Hedged
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
0.67
Min. Initial Investment
1000000.00
Fund Existence
over 17 years
Turnover
699.00
Front Load
N/A
Net Assets
16145130000.00
Manager Tenure
N/A

Fundamentals

PFBPX
Net Assets
16.1B
Fund Existence
over 17 years
Turnover
699.00
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond-USD Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
2.98B
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.15B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1527.00
Number of Net Holdings
1931.00
Number of Short Holdings
404.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.41%
Gain YTD
4.102
Annual Yield % from dividends
4.31
Returns for 1 year
5.29
Returns for 3 years
19.75
Returns for 5 years
5.61
Returns for 10 years
30.89
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com