PIMCO International Bond Fund (U.S. Dollar-Hedged)

PIMCO FUNDS · Series S000009678 · 8 share classes

Bond fund · 106% debt· rate + credit risk filed
One fund, 8 share classes:PFORXPFRAXPFOAXPFOCXPFODXPFRRXPFBPXPFONX
$20.32B NAV
1,518 positions · as of 2026-06-30 · filed 2026-08-31
data updated 2026-09-08

Fund profile

As filed in the prospectus · 2025 Q4

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.

Strategy · summarised

The fund invests at least 80% of assets in fixed income instruments economically tied to at least three non-U.S. countries, with duration normally held within three years of the Bloomberg Global Aggregate ex-USD (USD Hedged) Index. The portfolio is primarily investment grade but may hold up to 10% in high yield securities and up to 10% in preferred securities, with net foreign currency exposure normally limited to 20% of assets. Because the fund is non-diversified, it may concentrate its assets in a smaller number of issuers than a diversified fund, creating greater sensitivity to individual issuer performance.

Expenses
0.57% 1.72%across 7 share classes
Share classGrossNet
PFORX0.57%0.57%
PFRAX0.82%0.82%
PFOAX0.97%0.97%
PFOCX1.72%1.72%
PFRRX1.22%1.22%
PFBPX0.67%0.67%
PFONX0.77%0.72%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 699.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

120.50%
of net assets
Bonds64.65%
Securitized40.91%
Cash & short-term13.45%
Loans0.77%
Derivatives0.73%

These positions come to 120.50% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 984 new902 exited

Largest new: UMBS, TBA ×4, Government National Mortgage Association, CHINA DEVELOPMENT BANK ×2, U.K. Gilts

Largest exited: UMBS PASS THRU POOLS ×5, GNMA PASS THRU POOLS, CHINA DEVELOPMENT BANK ×2

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+1.96%+15.75%+7.36%3.82%-3.04%
+1.70%+14.89%+6.03%3.82%-3.06%
+1.55%+14.38%+5.24%3.82%-3.07%
+0.80%+11.84%+1.37%3.82%-3.13%
+1.30%+13.53%+3.94%3.82%-3.09%
+1.86%+15.41%+6.83%3.82%-3.05%
+1.80%+15.23%+6.56%3.82%-3.05%

These classes hold the same portfolio, so the 5.99pp spread over 5 years is the cost difference between them — roughly 1.20pp a year — not a difference in what they own.

Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
4.26%
Avg maturity
17.27 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

12%
floating
Fixed rate86.3%
Floating rate11.9%
Zero-coupon or unclassified1.8%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y2.5%
1-3y8.9%
3-5y9.4%
5-10y23.8%
10y+55.3%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half as much.

Interest-rate duration
14.58 yr
approx. move per 100bp
Credit-spread duration
8.93 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -23.5%
of value
Interest rates62%
Credit spreads38%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+8.93
yrs total
Investment grade+6.77 yr
High yield+2.16 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. This filer signs its rate and credit disclosures differently; the direction shown follows its interest-rate filing, and a negative reading is the least-supported figure here.

Interest rate14.58 yr total
3 mo30 yr
3 mo1.33 yr9%
1 yr2.74 yr19%
5 yr3.83 yr26%
10 yr4.11 yr28%
30 yr2.57 yr18%
Credit spread8.93 yr total
3 mo30 yr
3 mo1.42 yr16%
1 yr1.68 yr19%
5 yr2.38 yr27%
10 yr1.82 yr20%
30 yr1.63 yr18%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+1.33+1.09+0.33$2.22m$667.1k
1 yr+2.74+1.30+0.38$2.63m$780.9k
5 yr+3.83+1.67+0.72$3.39m$1.46m
10 yr+4.11+1.55+0.27$3.14m$558.6k
30 yr+2.57+1.17+0.45$2.38m$923.1k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Rate exposure by currency

Duration contribution in years, summing to the fund's 14.58 yr.

GBP+13.11 yr
EUR-6.33 yr
USD+4.33 yr
CAD+1.49 yr
AUD+1.20 yr
CNY+1.08 yr
12 others-0.29 yr

This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
UMBS, TBA5.00% · due 2056-08-0120.02%$4.07B
PIMCO PRV SHORT TERM FLT III7.00%$1.42B
PIMCO SHORT ASSET PORTFOLIO3.81%$773.60M
Government National Mortgage Association6.50% · due 2054-07-203.31%$673.04M
CHINA DEVELOPMENT BANK2.63% · due 2034-01-082.96%$600.49M
CHINA DEVELOPMENT BANK2.82% · due 2033-05-222.32%$472.02M
UMBS, TBA4.50% · due 2056-08-012.11%$428.01M
U.K. Gilts4.38% · due 2030-03-072.07%$419.87M
French Republic Government Bonds OAT2.75% · due 2030-02-252.03%$412.11M
United States Treasury4.50% · due 2054-11-151.57%$319.64M
Showing 10 of 1,518Sign in to see more

Top 10 positions are 47.18% of net assets, top 25 63.08%, across 442 issuers.

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