PIMCO International Bond Fund (U.S. Dollar-Hedged)PFONX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$17.7B
Expense ratio
0.72%
1-year return
+1.0%
3 years, a year
+4.7%
5 years, a year
+1.2%
Holdings
2,327
What it aims to do.
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 13.56% |
| JOBY Pimco Funds | 4.31% |
| Gnma Pass Thru Pools | 3.76% |
| China Development Bank | 3.30% |
| Umbs Pass Thru Pools | 2.76% |
| China Development Bank | 2.60% |
| JOBY Pimco Funds | 2.43% |
| Umbs Pass Thru Pools | 2.37% |
| United Kingdom Govt | 2.35% |
| France Govt | 2.33% |
More on PFONX.
- PFONX overview
- PFONX holdings
- PFONX risk
- PFONX costs
- PFONX money in and out
- PFONX share classes
- Compare PFONX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.