PFRRX Mutual Fund
PFRRX Mutual Fund
PIMCO International Bond Fund (US Dollar-Hedged) Class R
PFRRX Mutual Fund Overview
PFRRX Mutual Fund (PIMCO International Bond Fund (US Dollar-Hedged) Class R) is managed by PIMCO (US) with $11.23B in net assets. PFRRX expense ratio is 1.22%, holding 2282 positions across sectors including Other, Financials, Energy. Inception date: 2002-12-31.
PFRRX performance shows a YTD return of -2.52%. The 1-year return is 2.26% and the 5-year return is 1.16%. PFRRX dividend yield stands at 2.85%, paid monthly.
PFRRX 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%), CHINA DEVELOPMENT BANK 2.63% Jan 08, 2034 (3.3%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (2.8%). View all PFRRX holdings, sector breakdown, or dividend history.
PFRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.