PFRRX Mutual Fund

PFRRX Mutual Fund

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

Net Assets
$11.2B
Expense Ratio
1.29%
Dividend Yield (Current)
3.10%
Holdings
2,282
Inception Date
Dec 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.57%
1 Year+1.03%
3 Year+4.33%
5 Year+0.68%
10 Year+1.35%

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%
-Sfs Auto Receivables Securitization Trust 2026-1 4.27 06/21/20323.30%
-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)
3.10%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PFRRX Mutual Fund Overview

PFRRX Mutual Fund (PIMCO International Bond Fund (US Dollar-Hedged) Class R) is managed by PIMCO (US) with $11.23B in net assets. PFRRX expense ratio is 1.29%, holding 2282 positions across sectors including Financials, Energy, Real Estate. Inception date: 2002-12-31.

PFRRX performance shows a YTD return of -0.57%. The 1-year return is 1.03% and the 5-year return is 0.68%. PFRRX dividend yield stands at 3.10%, paid monthly.

PFRRX 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%), Sfs Auto Receivables Securitization Trust 2026-1 4.27 06/21/2032 (3.3%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (2.8%). Go to all PFRRX holdings, PFRRX sectors, or PFRRX dividends.

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