PIMCO Intl Bond Fund (US Dollar-Hedged) C (PFOCX)
9.77
-0.02
(-0.20%)
USD |
Mar 18 2026
PFOCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.57% |
| Stock | 0.03% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.38% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.56% |
| Corporate | 18.73% |
| Securitized | 25.14% |
| Municipal | 2.43% |
| Other | 2.14% |
Region Exposure
| Americas | 60.27% |
|---|---|
|
North America
|
55.35% |
| Canada | 4.47% |
| United States | 50.88% |
|
Latin America
|
4.91% |
| Argentina | 0.02% |
| Brazil | 1.87% |
| Chile | 0.09% |
| Mexico | 0.03% |
| Peru | 1.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.59% |
|---|---|
| United Kingdom | 7.43% |
|
Europe Developed
|
19.13% |
| Belgium | 0.70% |
| Denmark | 2.54% |
| France | 4.57% |
| Germany | 0.10% |
| Ireland | 3.04% |
| Italy | 2.34% |
| Netherlands | 0.32% |
| Norway | 0.08% |
| Spain | 4.46% |
| Switzerland | 0.34% |
|
Europe Emerging
|
1.79% |
| Poland | 0.27% |
|
Africa And Middle East
|
5.24% |
| Israel | 0.95% |
| Qatar | 0.08% |
| Saudi Arabia | 1.48% |
| South Africa | 1.80% |
| United Arab Emirates | 0.40% |
| Greater Asia | 20.86% |
|---|---|
| Japan | 4.80% |
|
Australasia
|
3.04% |
| Australia | 3.04% |
|
Asia Developed
|
1.86% |
| Singapore | 0.08% |
| South Korea | 1.73% |
|
Asia Emerging
|
11.15% |
| China | 8.43% |
| Kazakhstan | 0.05% |
| Malaysia | 1.53% |
| Thailand | 1.15% |
| Unidentified Region | -14.71% |
|---|
Bond Credit Quality Exposure
| AAA | 12.38% |
| AA | 31.18% |
| A | 16.39% |
| BBB | 6.12% |
| BB | 3.30% |
| B | 0.44% |
| Below B | 1.43% |
| CCC | 0.97% |
| CC | 0.13% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.26% |
| Not Available | 28.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.33% |
| Less than 1 Year |
|
4.33% |
| Intermediate |
|
46.73% |
| 1 to 3 Years |
|
10.66% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
24.43% |
| Long Term |
|
37.99% |
| 10 to 20 Years |
|
7.41% |
| 20 to 30 Years |
|
20.38% |
| Over 30 Years |
|
10.20% |
| Other |
|
10.95% |
As of December 31, 2025