PFRRX Mutual Fund

NAV$9.67

AUM$11.2B

TER1.29%

Holdings2,282

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PFRRX Mutual Fund

NAV$9.67

PIMCO International Bond Fund (US Dollar-Hedged) Class R

AUM$11.2B

TER1.29%

Holdings2,282

See how much of PFRRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.55%
2	United States	North America	24.53%
3	Canada	North America	4.11%
4	Japan	Asia-Pacific	2.97%
5	United Kingdom	Europe	2.66%
6	Ireland	Europe	2.08%
7	China	Asia-Pacific	1.94%
8	Peru	Latin America	1.47%
9	South Korea	Asia-Pacific	1.34%
10	Australia	Asia-Pacific	0.92%
11	Denmark	Europe	0.89%
12	Luxembourg	Europe	0.79%
13	Colombia	Latin America	0.71%
14	Saudi Arabia	Middle East & Africa	0.70%
15	Cayman Islands	Latin America	0.66%
16	Kuwait	Middle East & Africa	0.50%
17	Italy	Europe	0.47%
18	Switzerland	Europe	0.47%
19	Brazil	Latin America	0.41%
20	Germany	Europe	0.37%

PFRRX Mutual Fund Geographic Allocation

PFRRX geographic allocation spans US (60.5%), United States (24.5%), Canada (4.1%), Japan (3.0%), United Kingdom (2.7%). The fund covers 8 regions.

PFRRX country exposure helps investors assess international diversification and geopolitical risk. PFRRX sectors alongside geography give a fuller picture of portfolio allocation.