PIMCO Intl Bond Fund (US Dollar-Hedged) A (PFOAX)
9.92
0.00 (0.00%)
USD |
Dec 24 2025
PFOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.01% |
| Bond | 95.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.93% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 48.24% |
| Corporate | 18.89% |
| Securitized | 27.19% |
| Municipal | 3.58% |
| Other | 2.10% |
Region Exposure
| Americas | 58.24% |
|---|---|
|
North America
|
53.84% |
| Canada | 4.99% |
| United States | 48.85% |
|
Latin America
|
4.41% |
| Argentina | 0.02% |
| Brazil | 1.91% |
| Chile | 0.09% |
| Mexico | 0.03% |
| Peru | 1.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.49% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
19.34% |
| Belgium | 0.72% |
| Denmark | 1.89% |
| France | 4.69% |
| Germany | 0.13% |
| Ireland | 2.72% |
| Italy | 2.40% |
| Netherlands | 0.75% |
| Norway | 0.08% |
| Spain | 4.65% |
| Switzerland | 0.67% |
|
Europe Emerging
|
1.82% |
| Poland | 0.28% |
|
Africa And Middle East
|
5.22% |
| Israel | 0.97% |
| Nigeria | 0.01% |
| Qatar | 0.08% |
| Saudi Arabia | 1.52% |
| South Africa | 1.68% |
| United Arab Emirates | 0.41% |
| Greater Asia | 18.17% |
|---|---|
| Japan | 6.19% |
|
Australasia
|
2.50% |
| Australia | 2.50% |
|
Asia Developed
|
2.38% |
| Singapore | 0.48% |
| South Korea | 1.83% |
|
Asia Emerging
|
7.10% |
| China | 4.44% |
| Malaysia | 1.51% |
| Thailand | 1.15% |
| Unidentified Region | -7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 11.76% |
| AA | 28.24% |
| A | 16.84% |
| BBB | 7.23% |
| BB | 3.47% |
| B | 0.49% |
| Below B | 1.58% |
| CCC | 1.09% |
| CC | 0.15% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.30% |
| Not Available | 30.09% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.28% |
| Less than 1 Year |
|
4.28% |
| Intermediate |
|
43.96% |
| 1 to 3 Years |
|
10.50% |
| 3 to 5 Years |
|
10.90% |
| 5 to 10 Years |
|
22.56% |
| Long Term |
|
49.58% |
| 10 to 20 Years |
|
8.59% |
| 20 to 30 Years |
|
20.15% |
| Over 30 Years |
|
20.84% |
| Other |
|
2.19% |
As of September 30, 2025