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PFONX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO International Bond (USD-Hdg) I-3 (PFONX) Ownership - Who owns PIMCO International Bond (USD-Hdg) I-3?

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

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PFONX

Net Assets

16B

Fund Existence

over 7 years

Turnover

699.00

Total Expense Ratio

0.72

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

0.77

Assets in Top Ten Holdings

2.98B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

211M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1463.00

Number of Net Holdings

1908.00

Number of Short Holdings

445.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

73.16%

Gain YTD

2.985

Annual Yield % from dividends

4.29

Returns for 1 year

3.69

Returns for 3 years

14.63

Returns for 5 years

4.79

Returns for 10 years

N/A

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Category WorldBond

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Fundamentals

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