PFRRX Mutual Fund

NAV$9.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$11.2B
Expense Ratio
1.22%
Dividend Yield (Current)
2.85%
Holdings
2,282
Inception Date
Dec 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.52%
1 Year+2.26%
3 Year+4.89%
5 Year+1.16%
10 Year+1.58%

Asset Allocation

Bonds: 95.36%
Other: 4.64%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Or Freddie Mac13.56%
-Pimco St Floating Nav Port Iv Mutual Fund4.31%
-Government National Mortgage Association 6.5 2054-05-203.76%
-CHINA DEVELOPMENT BANK 2.63% Jan 08, 20343.30%
-Federal National Mortgage Association Pool Tba 5 2024-06-132.76%
Top 10 Concentration: 39.77%Report Date: Mar 31, 2026
Download all 2282 holdings for PFRRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PFRRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.