PIMCO Intl Bond Fund (US Dollar-Hedged) A (PFOAX)
9.94
-0.01
(-0.10%)
USD |
Dec 04 2025
PFOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.01% |
| Bond | 94.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.30% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 48.57% |
| Corporate | 17.89% |
| Securitized | 28.01% |
| Municipal | 4.14% |
| Other | 1.39% |
Region Exposure
| Americas | 62.92% |
|---|---|
|
North America
|
58.55% |
| Canada | 5.34% |
| United States | 53.21% |
|
Latin America
|
4.37% |
| Argentina | 0.03% |
| Brazil | 1.91% |
| Chile | 0.09% |
| Mexico | 0.03% |
| Peru | 0.88% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.27% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
19.07% |
| Belgium | 0.05% |
| Denmark | 1.99% |
| France | 5.85% |
| Germany | 0.14% |
| Ireland | 2.24% |
| Italy | 0.49% |
| Netherlands | 0.91% |
| Norway | 0.08% |
| Spain | 6.42% |
| Switzerland | 0.80% |
|
Europe Emerging
|
2.02% |
| Poland | 0.55% |
|
Africa And Middle East
|
4.01% |
| Israel | 1.00% |
| Nigeria | 0.01% |
| Qatar | 0.08% |
| Saudi Arabia | 1.61% |
| South Africa | 0.88% |
| United Arab Emirates | 0.42% |
| Greater Asia | 17.26% |
|---|---|
| Japan | 8.11% |
|
Australasia
|
2.62% |
| Australia | 2.61% |
|
Asia Developed
|
2.74% |
| Singapore | 0.89% |
| South Korea | 1.79% |
|
Asia Emerging
|
3.80% |
| China | 1.01% |
| Malaysia | 1.59% |
| Thailand | 1.20% |
| Unidentified Region | -10.45% |
|---|
Bond Credit Quality Exposure
| AAA | 10.71% |
| AA | 34.47% |
| A | 15.17% |
| BBB | 7.00% |
| BB | 2.77% |
| B | 0.12% |
| Below B | 1.67% |
| CCC | 1.15% |
| CC | 0.16% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.32% |
| Not Available | 27.77% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.07% |
| Less than 1 Year |
|
5.07% |
| Intermediate |
|
40.46% |
| 1 to 3 Years |
|
9.26% |
| 3 to 5 Years |
|
11.38% |
| 5 to 10 Years |
|
19.82% |
| Long Term |
|
41.70% |
| 10 to 20 Years |
|
8.78% |
| 20 to 30 Years |
|
24.83% |
| Over 30 Years |
|
8.10% |
| Other |
|
12.76% |
As of June 30, 2025