PIMCO International Bond USD-Hedged (S:0P00003FRH)
74.40
+0.38
(+0.52%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5%
|
11.80% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
11.33% | -- | -- |
|
Long-Term Euro BTP Future Dec 25
|
8.31% | -- | -- |
|
Pimco Prv Short-Term Fltiv Nav(3346)
|
4.63% | -- | -- |
|
Ultra 10 Year US Treasury Note Future Dec 25
|
4.21% | -- | -- |
|
Low Sulphur Gas Oil Futures Dec25
|
3.07% | -- | -- |
|
France (Republic Of) 2.75%
|
2.63% | -- | -- |
|
10 Year Government of Canada Bond Future Dec 25
|
2.17% | -- | -- |
|
Government National Mortgage Association 3%
|
2.10% | -- | -- |
|
Federal National Mortgage Association 6%
|
2.07% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |