PIMCO Intl Bond Fund (US Dollar-Hedged) I-3 (PFONX)
9.67
+0.01
(+0.10%)
USD |
Aug 24 2026
PFONX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.77% |
| Stock | 0.03% |
| Bond | 94.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.93% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.25% |
| Corporate | 18.85% |
| Securitized | 24.38% |
| Municipal | 2.43% |
| Other | 3.09% |
Region Exposure
| Americas | 50.86% |
|---|---|
|
North America
|
44.36% |
| Canada | 4.30% |
| United States | 40.06% |
|
Latin America
|
6.50% |
| Argentina | 0.02% |
| Brazil | 2.00% |
| Chile | 0.08% |
| Colombia | 1.35% |
| Mexico | 0.03% |
| Peru | 1.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.92% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
15.66% |
| Belgium | 1.45% |
| Denmark | 0.87% |
| France | 3.84% |
| Germany | 0.10% |
| Ireland | 2.72% |
| Italy | 1.66% |
| Netherlands | 0.31% |
| Norway | 0.08% |
| Spain | 3.67% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.97% |
| Poland | 0.13% |
|
Africa And Middle East
|
4.82% |
| Egypt | 0.09% |
| Israel | 0.85% |
| Qatar | 0.07% |
| Saudi Arabia | 1.33% |
| South Africa | 1.63% |
| United Arab Emirates | 0.35% |
| Greater Asia | 20.44% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
3.36% |
| Australia | 3.36% |
|
Asia Developed
|
1.86% |
| Singapore | 0.07% |
| South Korea | 1.73% |
|
Asia Emerging
|
10.68% |
| China | 8.18% |
| Kazakhstan | 0.05% |
| Malaysia | 1.42% |
| Thailand | 1.05% |
| Unidentified Region | -0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 12.11% |
| AA | 27.50% |
| A | 17.52% |
| BBB | 6.81% |
| BB | 5.22% |
| B | 0.47% |
| Below B | 1.41% |
| CCC | 1.04% |
| CC | 0.11% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.27% |
| Not Available | 28.68% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
50.17% |
| 1 to 3 Years |
|
9.11% |
| 3 to 5 Years |
|
12.22% |
| 5 to 10 Years |
|
28.85% |
| Long Term |
|
43.95% |
| 10 to 20 Years |
|
8.78% |
| 20 to 30 Years |
|
19.88% |
| Over 30 Years |
|
15.29% |
| Other |
|
1.64% |
As of March 31, 2026