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PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

PFONX · NMFQS
PFONX · NMFQS
9.86
USD-0.01-0.10%
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3
PFONX
9.86
USD-0.01-0.10%

Day Range

9.86USD
9.86USD

52 Week Range

9.77USD
10.05USD

Total Assets

13B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202E4355

CUSIP

72202E435

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

13B

Share Class Net Assets

108.2M

Fiscal Year End

March

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.26%

0.00%

1.26%

0.04%

0.00%

Non US Stock

0.00%

0.14%

-0.14%

0.00%

0.00%

Cash

170.77%

219.69%

-48.92%

66.84%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.17%

0.07%

Other

1.81%

2.28%

-0.47%

0.10%

0.00%

Bond

287.17%

138.90%

148.27%

113.68%

99.93%

Total

461.01%

361.01%

100.00%

180.82%

100.00%

FAQs

What is the PFONX fund?

What is PFONX fund value today?

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