PFRRX — PIMCO International Bond Fund (U.S. Dollar-Hedged)
Data updated: 2026-06-11
PFRRX — PIMCO International Bond Fund (U.S. Dollar-Hedged) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $17.73B AUM · 1.22% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
PFRRX Fund Overview
PFRRX — PIMCO International Bond Fund (U.S. Dollar-Hedged) is a US mutual fund managed by PIMCO Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $17.73B
- 1-year return: 1.8%
- Ticker: PFRRX
- SEC CIK: 0000810893
- SEC series ID: S000009678
- Share class ID: C000026522
PFRRX Holdings
Top 10 holdings of PIMCO International Bond Fund (U.S. Dollar-Hedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 13.56% |
| 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% |
| Pimco Funds | 2.43% |
| Umbs Pass Thru Pools | 2.37% |
| United Kingdom Govt | 2.35% |
| France Govt | 2.33% |
PFRRX Portfolio Allocation
Asset-class allocation of PIMCO International Bond Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.1% |
| Securitized | 54.0% |
| Cash & Equivalents | 6.9% |
| Derivatives | 0.9% |
| Loans | 0.7% |
PFRRX Performance
Total returns for PFRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 1.8% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.7% |
PFRRX Risk Information
Risk metrics for PFRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
PFRRX Costs and Fees
PFRRX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 699%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
PFRRX Cashflows
Over the 12 months to 2026-03, PIMCO International Bond Fund (U.S. Dollar-Hedged) had net inflows of $2.87B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.16B |
| 2026-02 | $302.83M |
| 2026-01 | −$95.54M |
| 2025-12 | $167.21M |
| 2025-11 | $89.48M |
| 2025-10 | $389.23M |
PFRRX Debt Constituents
Largest debt holdings of PIMCO International Bond Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Development Bank | 3.30% |
| China Development Bank | 2.60% |
| United Kingdom Govt | 2.35% |
| France Govt | 2.33% |
| United States Govt | 1.81% |
| Spain Govt | 1.67% |
| Province Of Quebec | 1.29% |
| Italy Govt | 1.28% |
| Brazil Govt | 1.22% |
| United States Govt | 1.15% |
PFRRX Prospectus and SEC Filings
Official PIMCO International Bond Fund (U.S. Dollar-Hedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.