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

US Funds

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9.97 +0.01 +0.10%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

General
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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 %
Stocks	1.27	1.27	0.00
Bonds	120.89	307.78	186.89

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.57	13.53
Price to Book	0.66	2.61
Price to Sales	0.37	1.52
Price to Cash Flow	5.46	7.10
Dividend Yield	6.95	3.43
5 Years Earnings Growth	4.38	5.20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.44	88.17
Cash	-18.03	52.99
Derivative	8.48	54.97
Securitized	41.24	33.95
Corporate	10.45	18.74
Municipal	0.15	0.37

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,306

Number of short holdings: 360

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	5.05	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	3.96	-	-
Federal National Mortgage Association 5%	-	3.91	-	-
Long-Term Euro BTP Future Sept 24	-	3.89	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	3.59	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	3.45	-	-
Federal National Mortgage Association 5%	-	3.30	-	-
Federal National Mortgage Association 6%	-	3.29	-	-
Federal National Mortgage Association 6.5%	-	3.22	-	-
Federal National Mortgage Association 6.5%	-	3.08	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Foreign Bon.	9.97	+0.01	+0.10%
Schroder Internat.	17.535	+0.230	+1.30%
Cigogne Fund - AB.	21,741.070	+312.850	+1.46%