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Pimco International Bond Fund (u.s. Dollar-hedged) Class I-2 (PFBPX)

US Funds

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9.92 +0.01 +0.10%

18/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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PFBPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Foreign Bond (USD-Hedged) P (PFBPX) fund. Our PIMCO Foreign Bond (USD-Hedged) P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	171.41	324.48	153.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	15.19
Price to Book	1.87	2.50
Price to Sales	0.79	1.52
Price to Cash Flow	7.28	7.77
Dividend Yield	5.06	4.59
5 Years Earnings Growth	-	6.18

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.20	77.85
Cash	-69.69	52.68
Derivative	16.14	56.65
Securitized	52.95	36.94
Corporate	13.01	23.49
Municipal	0.15	0.33

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,463

Number of short holdings: 445

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	12.79	-	-
Federal National Mortgage Association 5%	-	9.87	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	7.86	-	-
5 Year Treasury Note Future June 25	-	7.55	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.12	-	-
Federal National Mortgage Association 6.5%	-	4.54	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.57	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	2.64	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.56	101.040	+0.11%
10 Year Government of Canada Bond Future June 25	-	2.55	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Foreign Bon.	9.92	+0.01	+0.10%