PIMCO Intl Bond Fund (US Dollar-Hedged) A (PFOAX)
9.49
0.00 (0.00%)
USD |
Sep 15 2026
PFOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.03% |
| Bond | 86.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.33% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 52.65% |
| Corporate | 20.26% |
| Securitized | 23.51% |
| Municipal | 2.44% |
| Other | 1.14% |
Region Exposure
| Americas | 56.77% |
|---|---|
|
North America
|
49.81% |
| Canada | 2.88% |
| United States | 46.93% |
|
Latin America
|
6.96% |
| Argentina | 0.02% |
| Brazil | 1.90% |
| Chile | 0.08% |
| Colombia | 1.43% |
| Mexico | 0.02% |
| Peru | 1.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.77% |
|---|---|
| United Kingdom | 7.22% |
|
Europe Developed
|
14.06% |
| Belgium | 1.35% |
| Denmark | 0.40% |
| France | 3.38% |
| Germany | 0.09% |
| Ireland | 2.95% |
| Italy | 1.39% |
| Netherlands | 0.19% |
| Norway | 0.07% |
| Spain | 3.35% |
| Switzerland | 0.29% |
|
Europe Emerging
|
1.41% |
| Poland | 0.12% |
|
Africa And Middle East
|
6.08% |
| Egypt | 0.10% |
| Israel | 0.77% |
| Nigeria | 0.04% |
| Qatar | 0.66% |
| Saudi Arabia | 1.11% |
| South Africa | 2.08% |
| United Arab Emirates | 0.74% |
| Greater Asia | 18.76% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
3.24% |
| Australia | 3.24% |
|
Asia Developed
|
1.70% |
| Singapore | 0.07% |
| South Korea | 1.59% |
|
Asia Emerging
|
9.61% |
| China | 7.63% |
| Kazakhstan | 0.04% |
| Malaysia | 1.27% |
| Thailand | 0.67% |
| Unidentified Region | -4.29% |
|---|
Bond Credit Quality Exposure
| AAA | 10.35% |
| AA | 35.92% |
| A | 15.43% |
| BBB | 7.39% |
| BB | 5.43% |
| B | 0.42% |
| Below B | 1.11% |
| CCC | 0.86% |
| CC | 0.10% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.36% |
| Not Available | 23.60% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
46.77% |
| 1 to 3 Years |
|
9.63% |
| 3 to 5 Years |
|
10.55% |
| 5 to 10 Years |
|
26.59% |
| Long Term |
|
49.48% |
| 10 to 20 Years |
|
9.09% |
| 20 to 30 Years |
|
22.55% |
| Over 30 Years |
|
17.84% |
| Other |
|
0.20% |
As of June 30, 2026