PFRAX Mutual Fund (PIMCO International Bond Fund (US Dollar-Hedged) Class Admin) is managed by PIMCO (US). PFRAX expense ratio is 0.82%, holding 2282 positions across sectors including Other, Financials, Energy. Inception date: 1997-01-28.

PFRAX performance shows a YTD return of -2.52%. The 1-year return is 2.67% and the 5-year return is 1.56%. PFRAX dividend yield stands at 3.25%, paid monthly.

PFRAX top holdings include Fannie Mae Or Freddie Mac (13.6%), Pimco St Floating Nav Port Iv Mutual Fund (4.3%), Government National Mortgage Association 6.5 2054-05-20 (3.8%), Bought MXN Sold USD 20251217 (3.3%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (2.8%). View all PFRAX holdings, sector breakdown, or dividend history.

PFRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.