PIMCO International Bond (USD-Hdg) Adm PFRAX

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9.56 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:03 PM EST

Day range unavailable

9.43 52-week range 10.02
YTD
-3.73%
1 year
-4.40%
YTD return
-3.73%
1-year return
-4.40%
Previous close
9.56
52-week range
9.43 – 10.02

1Y -0.44 (-4.40%)

9.409.609.8010Dec 25Feb 26May 26Jul 26Sep 269.56

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.95
200-day average
9.89

About PIMCO International Bond (USD-Hdg) Adm

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.

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