PIBRX Performance — International Bond Fund
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $327.6M, and assets reached $327.43M.
PIBRX Growth of $100
What $100 invested in International Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | PIBRX | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $100 | $99 |
PIBRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.10% |
PIBRX Annual Returns
Calendar-year total returns of International Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −0.10% |
PIBRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | 0.0% | 0.0% | −0.1% | — | — | — | — | — |
PIBRX Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: 0.00% (May 2026)
- Worst month: −0.10% (Jul 2026)
PIBRX Fund Flows
Monthly money in and out of International Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $327.6M
- 12-month gross sales (incl. reinvestments): $327.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $327.6M | $0 | $327.6M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
PIBRX Assets Under Management
Net assets of International Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $327.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.