PFBPX Mutual Fund

PFBPX Mutual Fund

NAV$9.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11.2B
Expense Ratio
0.74%
Dividend Yield (Current)
3.62%
Holdings
2,282
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%
1 Year+1.59%
3 Year+4.91%
5 Year+1.24%
10 Year+1.91%

Asset Allocation

Bonds: 95.36%
Other: 4.64%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac13.56%
-Pimco St Floating Nav Port Iv Mutual Fund4.31%
-Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-003.76%
-European Union Mtn Regs 0% Jul 04, 20313.30%
-Federal National Mortgage Association Pool Tba 5 2024-06-132.76%
Top 10 Concentration: 39.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFBPX Mutual Fund Overview

PFBPX Mutual Fund (PIMCO International Bond Fund (US Dollar-Hedged) Class I-2) is managed by PIMCO (US) with $11.23B in net assets. PFBPX expense ratio is 0.74%, holding 2282 positions across sectors including Financials, Energy, Real Estate. Inception date: 2008-04-30.

PFBPX performance shows a YTD return of -0.25%. The 1-year return is 1.59% and the 5-year return is 1.24%. PFBPX dividend yield stands at 3.62%, paid monthly.

PFBPX top holdings include Fannie Mae Or Freddie Mac (13.6%), Pimco St Floating Nav Port Iv Mutual Fund (4.3%), Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 (3.8%), European Union Mtn Regs 0% Jul 04, 2031 (3.3%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (2.8%). Go to all PFBPX holdings, PFBPX sectors, or PFBPX dividends.

PFBPX can be compared against other funds. Use PFBPX overlap to find shared positions, or PFBPX vs another fund for a side-by-side view. PFBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.