PFRAX Mutual Fund
PFRAX Mutual Fund
PFRAX Mutual Fund
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
PFRAX Mutual Fund Overview
PFRAX Mutual Fund (PIMCO International Bond Fund (US Dollar-Hedged) Class Admin) is managed by PIMCO (US). PFRAX expense ratio is 0.89%, holding 2282 positions across sectors including Financials, Energy, Real Estate. Inception date: 1997-01-28.
PFRAX performance shows a YTD return of -0.34%. The 1-year return is 1.44% and the 5-year return is 1.08%. PFRAX dividend yield stands at 3.48%, paid monthly.
PFRAX 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%), Bought MXN Sold USD 20251217 (3.3%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (2.8%). Go to all PFRAX holdings, PFRAX sectors, or PFRAX dividends.
PFRAX can be compared against other funds. Use PFRAX overlap to find shared positions, or PFRAX vs another fund for a side-by-side view. PFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.