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Pimco International Bond Fund (u.s. Dollar-hedged) Class Admin: (MF: PFRAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.89 USD
-0.03 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 94 |
| 3 months | 0.20 | 94 |
| 6 months | 1.19 | 17 |
| 1 Year | 4.38 | 54 |
| 3 Year | 1.92 | 57 |
| 5 Year | 1.52 | 64 |
| 10 Year | 2.22 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.35 |
| Bear Market (10/07 - 2/09) | -0.75 |
| Bull Market (2/09 - 3/21) | 115.80 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.38 |
| 5 Year | 1.51 |
| 10 Year | 2.22 |
| Since Inception | 5.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.20 | NA | NA | NA |
| 2024 | 1.14 | 0.09 | 3.05 | 0.99 |
| 2023 | 2.78 | 0.62 | -0.29 | 5.91 |
| 2022 | -3.78 | -4.95 | -2.45 | -0.96 |
| 2021 | -1.40 | 0.06 | -0.17 | -0.40 |
| 2020 | -1.99 | 3.59 | 2.07 | 2.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.20 | 5.35 | 9.21 | -11.66 | -1.91 | 5.76 | 7.08 | 2.39 | 3.17 | 6.67 | 0.07 |
| % Total Return Rel to Index | -2.35 | 8.21 | 4.00 | 6.61 | 5.06 | -4.34 | 1.17 | 2.43 | -2.78 | 6.84 | 5.68 |
| % Total Return Rel to Peer | -2.20 | 2.87 | 0.35 | 1.88 | 1.52 | -0.63 | -3.15 | 6.58 | -5.76 | 0.10 | 5.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.10 | 0.39 | 0.27 | 0.19 | 0.13 | 0.23 | 0.64 | 0.25 | 0.12 | 0.10 | 0.69 |
| % Yield | 0.95 | 3.75 | 4.02 | 1.98 | 1.21 | 1.96 | 5.69 | 2.24 | 1.06 | 0.99 | 6.53 |
| Capital Gains ($) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.17 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%