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

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

PFRAX · NMFQS
PFRAX · NMFQS
9.94
USD0.020.20%
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class
PFRAX
9.94
USD0.020.20%

Day Range

9.92USD
9.94USD

52 Week Range

9.77USD
10.05USD

Total Assets

9.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6933906926

CUSIP

693390692

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

9.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.06%

0.28%

-0.22%

0.00%

0.00%

Non US Stock

0.00%

0.19%

-0.19%

0.00%

0.00%

Cash

189.42%

260.06%

-70.64%

31.85%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.24%

0.02%

Other

2.82%

3.17%

-0.35%

0.08%

0.00%

Bond

324.48%

153.07%

171.41%

115.88%

99.98%

Total

516.79%

416.79%

100.00%

148.04%

100.00%

FAQs

What is the PFRAX fund?

What is PFRAX fund value today?

Is PFRAX fund price going up?

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