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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 Β· NMFQS
PFRAX Β· NMFQS
9.91
USD00.00%
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class
PFRAX
9.91
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
38.23%
Municipal
0.00%
0.07%
Corporate
0.00%
12.03%
Securitized
0.00%
6.43%
Cash and Equivalents
0.00%
2.42%
Derivative
0.00%
40.82%

World Regions

Region
Equity %
Category Average
North America
0.00%
100.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
PFRAX.US
Category Average
Price/Prospective Earnings
12.27%
-
Price/Cash Flow
5.62%
-
Dividend Yield
5.53%
-
Price/Book
1.68%
-
Price/Sales
0.65%
-
Valuation Rates
PFRAX.US
Category Average
Book-Value Growth
19.00%
-
Historical Earnings
15.79%
-
Long-Term Earnings
-
-
Sales Growth
-12.07%
-
Cash-Flow Growth
-46.79%
-

FAQs

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