PIMCO Intl Bond Fund (Unhedged) C (PFRCX)
7.58
-0.01
(-0.13%)
USD |
Aug 24 2026
PFRCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 0.02% |
| Bond | 92.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.58% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.04% |
| Corporate | 21.45% |
| Securitized | 31.00% |
| Municipal | 2.20% |
| Other | 1.32% |
Region Exposure
| Americas | 51.19% |
|---|---|
|
North America
|
45.53% |
| Canada | 3.55% |
| United States | 41.99% |
|
Latin America
|
5.66% |
| Argentina | 0.04% |
| Brazil | 1.15% |
| Chile | 0.07% |
| Colombia | 0.95% |
| Mexico | 0.04% |
| Peru | 1.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.62% |
|---|---|
| United Kingdom | 6.74% |
|
Europe Developed
|
14.31% |
| Belgium | 1.62% |
| Denmark | 0.12% |
| France | 2.12% |
| Ireland | 3.46% |
| Italy | 2.20% |
| Netherlands | 0.62% |
| Norway | 0.12% |
| Spain | 3.26% |
| Switzerland | 0.33% |
|
Europe Emerging
|
1.10% |
| Poland | 0.15% |
|
Africa And Middle East
|
4.46% |
| Egypt | 0.08% |
| Israel | 0.60% |
| Qatar | 0.04% |
| Saudi Arabia | 1.61% |
| South Africa | 1.36% |
| United Arab Emirates | 0.30% |
| Greater Asia | 20.11% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
3.92% |
| Australia | 3.58% |
|
Asia Developed
|
1.76% |
| South Korea | 1.63% |
|
Asia Emerging
|
10.71% |
| China | 8.45% |
| Kazakhstan | 0.05% |
| Malaysia | 1.21% |
| Thailand | 1.00% |
| Unidentified Region | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 15.05% |
| AA | 24.24% |
| A | 15.82% |
| BBB | 8.74% |
| BB | 3.95% |
| B | 0.42% |
| Below B | 1.63% |
| CCC | 1.26% |
| CC | 0.15% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.74% |
| Not Available | 29.41% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
51.03% |
| 1 to 3 Years |
|
10.13% |
| 3 to 5 Years |
|
12.37% |
| 5 to 10 Years |
|
28.54% |
| Long Term |
|
44.09% |
| 10 to 20 Years |
|
8.40% |
| 20 to 30 Years |
|
22.79% |
| Over 30 Years |
|
12.90% |
| Other |
|
2.29% |
As of March 31, 2026