PFONX : PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

PFONX is a Bond Market International with MODERATE fees.

PFONX

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

FI Score

63 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

63% FI Score
  • pfonx
  • Mutual Fund
  • Bond
  • International

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a International Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
9.98% Federal National Mortgage Association 4%
8.71% Federal National Mortgage Association 4%
8.06% Fin Fut Eux Euro-Btp 06/08/20
6.55% 10 Year Japanese Government Bond Future June 20
6.08% Federal National Mortgage Association 3.5%
5.86% 2 Year Treasury Note Future June 20
5.50% Pimco Fds
5.20% 5 Year Treasury Note Future June 20
5.06% Federal National Mortgage Association 3.5%
3.91% Japan (Government Of) 1.7%
2.92% China Development Bank 3.68%
2.67% 3 Year Australian Treasury Bond Future June 20
2.63% Federal National Mortgage Association 3%
2.25% Federal National Mortgage Association 2.5%
1.86% Federal National Mortgage Association 2.5%
1.84% United States Treasury Notes 2.88%
1.69% France (Republic Of) 2%
1.54% China Development Bank 4.24%
1.54% Japan (Government Of) 0.7%
1.51% Spain (Kingdom of) 0.6%
1.50% Long Gilt Future June 20

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